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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:-Phoolpurrama |
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| Opening Balance | 19,84,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,246.00 | 0.00 |
| May, 2022 | 2,89,857.00 | 0.00 | 0.00 | 1,20,721.00 | 2,246.00 |
| 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 | 93,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,595.00 | 0.00 | 0.00 | 79,383.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,20,833.00 | 2,95,603.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,889.00 | 0.00 |
| February, 2023 | 94,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,41,271.00 | 0.00 | 0.00 | 2,00,999.00 | 0.00 |
| Total | 17,57,946.00 | 0.00 | 0.00 | 9,34,071.00 | 2,97,849.00 |
| 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 |