|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Bihar,Village Panchayat & Equivalent:-Dever Patti |
|||||
| Opening Balance | 19,95,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,37,075.00 | 0.00 | 0.00 | 9,51,204.00 | 6,000.00 |
| May, 2022 | 13,17,713.00 | 0.00 | 0.00 | 7,16,693.00 | 14,790.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,12,799.00 | 0.00 | 0.00 | 9,91,809.00 | 0.00 |
| September, 2022 | 9,19,198.00 | 0.00 | 0.00 | 2,71,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,20,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,88,724.00 | 2,64,723.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,35,673.00 | 8,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,61,950.00 | 1,30,350.00 |
| February, 2023 | 6,19,918.00 | 0.00 | 0.00 | 4,17,350.00 | 0.00 |
| March, 2023 | 9,30,081.00 | 0.00 | 0.00 | 3,74,630.00 | 0.00 |
| Total | 71,36,784.00 | 0.00 | 0.00 | 70,26,625.00 | 4,24,813.00 |
| 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 |