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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:-Gogaur |
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| Opening Balance | 26,98,507.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,786.00 | 0.00 | 0.00 | 2,24,490.00 | 0.00 |
| May, 2022 | 7,58,987.00 | 0.00 | 0.00 | 73,726.00 | 3,747.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,860.00 | 6,000.00 |
| August, 2022 | 1,55,221.00 | 0.00 | 0.00 | 2,80,860.00 | 0.00 |
| September, 2022 | 8,00,722.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,972.00 | 63,986.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,088.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| March, 2023 | 4,33,894.00 | 0.00 | 0.00 | 5,04,720.00 | 50,500.00 |
| Total | 40,30,698.00 | 0.00 | 0.00 | 18,31,698.00 | 1,24,233.00 |
| 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 |