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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:-Bhitara |
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| Opening Balance | 5,15,078.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,436.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,847.00 | 0.00 | 0.00 | 62,000.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,870.00 | 0.00 |
| November, 2022 | 2,85,741.00 | 0.00 | 0.00 | 3,67,750.00 | 81,761.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,10,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,483.00 | 0.00 | 0.00 | 2,97,523.00 | 30,000.00 |
| Total | 11,83,826.00 | 0.00 | 0.00 | 9,84,579.00 | 1,17,761.00 |
| 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 |