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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:-Ramgarh Banohi |
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| Opening Balance | 5,10,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,890.00 | 0.00 | 0.00 | 4,07,755.00 | 3,23,155.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,87,195.00 | 3,44,165.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,870.00 | 89,930.00 |
| August, 2022 | 2,63,163.00 | 0.00 | 0.00 | 2,27,851.00 | 6,000.00 |
| September, 2022 | 6,45,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,04,854.00 | 0.00 | 0.00 | 2,17,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,06,664.00 | 0.00 | 0.00 | 5,07,050.00 | 42,000.00 |
| Total | 24,59,957.00 | 0.00 | 0.00 | 17,81,180.00 | 8,05,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |