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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:-Jaisawan |
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| Opening Balance | 15,53,101.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,907.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,64,975.00 | 3,907.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,54,854.00 | 0.00 | 0.00 | 6,41,670.00 | 69,000.00 |
| December, 2022 | 1,65,895.00 | 0.00 | 0.00 | 5,15,159.00 | 1,22,726.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,034.00 | 0.00 |
| February, 2023 | 1,63,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,34,848.00 | 0.00 | 0.00 | 19,28,745.00 | 1,95,633.00 |
| 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 |