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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:-Dhanwasa |
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| Opening Balance | 54,84,998.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,987.00 | 0.00 | 0.00 | 6,88,434.00 | 12,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,500.00 | 6,435.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,890.00 | 10,210.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| August, 2022 | 3,52,600.00 | 0.00 | 0.00 | 75,260.00 | 0.00 |
| September, 2022 | 3,99,919.00 | 0.00 | 0.00 | 3,51,630.00 | 0.00 |
| October, 2022 | 11,54,524.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,31,220.00 | 1,65,610.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,115.00 | 1,60,250.00 |
| February, 2023 | 2,69,757.00 | 0.00 | 0.00 | 1,50,480.00 | 0.00 |
| March, 2023 | 12,75,621.00 | 0.00 | 0.00 | 10,52,780.00 | 0.00 |
| Total | 40,11,408.00 | 0.00 | 0.00 | 35,26,234.00 | 3,54,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |