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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:-Punwasi |
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| Opening Balance | 6,24,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,364.00 | 0.00 | 0.00 | 3,16,820.00 | 1,91,980.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,45,340.00 | 2,39,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| August, 2022 | 6,41,505.00 | 0.00 | 0.00 | 1,52,910.00 | 0.00 |
| September, 2022 | 9,30,231.00 | 0.00 | 0.00 | 2,63,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,48,442.00 | 40,250.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,00,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,394.00 | 0.00 |
| February, 2023 | 2,90,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,366.00 | 0.00 | 0.00 | 2,09,350.00 | 0.00 |
| Total | 34,72,646.00 | 0.00 | 0.00 | 26,41,336.00 | 4,72,070.00 |
| 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 |