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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:-Kodrajeet |
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| Opening Balance | 43,46,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,84,900.00 | 0.00 | 0.00 | 6,99,670.00 | 0.00 |
| July, 2022 | 98,000.00 | 0.00 | 0.00 | 85,210.00 | 42,000.00 |
| August, 2022 | 1,65,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,95,349.00 | 0.00 | 0.00 | 6,48,419.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,67,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,63,421.00 | 0.00 | 0.00 | 14,63,299.00 | 42,000.00 |
| 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 |