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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:-Naurhia |
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| Opening Balance | 9,57,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,614.00 | 0.00 | 0.00 | 1,29,356.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,49,923.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,125.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,13,090.00 | 0.00 |
| August, 2022 | 1,48,197.00 | 0.00 | 0.00 | 91,572.00 | 0.00 |
| September, 2022 | 2,22,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,170.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,10,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,882.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
| March, 2023 | 2,24,872.00 | 0.00 | 0.00 | 2,91,950.00 | 0.00 |
| Total | 20,09,861.00 | 0.00 | 0.00 | 17,45,334.00 | 36,000.00 |
| 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 |