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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:-Jamlamau |
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| Opening Balance | 9,29,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,628.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,16,082.00 | 3,528.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,443.00 | 0.00 |
| July, 2022 | 2,15,874.00 | 0.00 | 0.00 | 3,54,533.00 | 1,84,150.00 |
| August, 2022 | 4,16,027.00 | 0.00 | 0.00 | 3,14,510.00 | 0.00 |
| September, 2022 | 8,74,080.00 | 0.00 | 0.00 | 2,16,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,29,260.00 | 0.00 |
| February, 2023 | 1,47,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,924.00 | 0.00 | 0.00 | 6,04,419.00 | 1,65,011.00 |
| Total | 19,75,822.00 | 0.00 | 0.00 | 24,27,019.00 | 3,52,689.00 |
| 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 |