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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:-Kashar |
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| Opening Balance | 12,91,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,75,882.00 | 0.00 |
| May, 2022 | 3,58,970.00 | 0.00 | 0.00 | 1,96,334.00 | 4,417.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,82,973.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2022 | 14,24,459.00 | 0.00 | 0.00 | 1,20,720.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,70,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,720.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 1,85,126.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 7,77,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,79,278.00 | 0.00 | 0.00 | 16,29,197.00 | 4,417.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |