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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:-Malawachhajaipur |
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| Opening Balance | 5,75,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,02,295.00 | 0.00 |
| June, 2022 | 94,450.00 | 0.00 | 0.00 | 2,71,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,248.00 | 0.00 |
| August, 2022 | 6,79,829.00 | 0.00 | 0.00 | 49,715.00 | 0.00 |
| September, 2022 | 2,69,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,04,631.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,878.00 | 1,58,524.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,348.00 | 0.00 |
| February, 2023 | 1,81,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,72,931.00 | 0.00 | 0.00 | 8,43,906.00 | 70,000.00 |
| Total | 21,78,867.00 | 0.00 | 0.00 | 25,40,925.00 | 2,28,524.00 |
| 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 |