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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:-Bhitipur Naine |
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| Opening Balance | 13,99,019.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,89,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| August, 2022 | 1,53,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,39,825.00 | 29,440.00 |
| 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 | 1,55,198.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| March, 2023 | 7,32,849.00 | 0.00 | 0.00 | 6,27,700.00 | 0.00 |
| Total | 17,71,497.00 | 0.00 | 0.00 | 18,42,409.00 | 29,440.00 |
| 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 |