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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:-Kamoliveer Bhanpur |
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| Opening Balance | 4,88,097.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,987.00 | 0.00 | 0.00 | 1,97,783.00 | 97,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,720.00 | 1,00,183.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,07,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,50,998.00 | 0.00 | 0.00 | 7,36,488.00 | 26,262.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,16,064.00 | 0.00 |
| February, 2023 | 1,08,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,87,652.00 | 0.00 | 0.00 | 13,58,055.00 | 2,24,045.00 |
| 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 |