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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Bihar,Village Panchayat & Equivalent:-Bhawanpur |
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| Opening Balance | 36,41,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,455.00 | 0.00 | 0.00 | 2,38,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,56,546.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2022 | 2,51,667.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 11,32,356.00 | 0.00 | 0.00 | 5,70,384.00 | 1,98,479.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,83,900.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| February, 2023 | 2,54,725.00 | 0.00 | 0.00 | 70,074.00 | 0.00 |
| March, 2023 | 3,82,172.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 30,69,275.00 | 0.00 | 0.00 | 20,92,672.00 | 1,98,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |