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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:-Kurha |
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| Opening Balance | 10,46,811.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 26,862.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 4,002.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,09,724.00 | 0.00 | 0.00 | 8,75,737.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| February, 2023 | 1,67,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,43,906.00 | 0.00 | 0.00 | 12,76,502.00 | 16,002.00 |
| 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 |