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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:-Roar |
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| Opening Balance | 14,12,250.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,337.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,337.00 | 5,337.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,86,314.00 | 0.00 | 0.00 | 1,93,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,114.00 | 73,407.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,980.00 | 8,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,851.00 | 0.00 |
| February, 2023 | 2,23,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,66,677.00 | 0.00 | 0.00 | 8,61,275.00 | 87,444.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |