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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:-Sabalgarh |
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| Opening Balance | 61,23,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,41,801.00 | 3,75,856.00 |
| May, 2022 | 6,98,745.00 | 0.00 | 0.00 | 5,41,730.00 | 0.00 |
| June, 2022 | 5,65,879.00 | 0.00 | 0.00 | 9,31,059.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,63,536.00 | 0.00 | 0.00 | 2,95,585.00 | 0.00 |
| September, 2022 | 11,66,829.00 | 0.00 | 0.00 | 10,01,073.00 | 3,05,975.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,50,987.00 | 0.00 | 0.00 | 10,03,803.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,71,916.00 | 0.00 |
| Total | 52,45,976.00 | 0.00 | 0.00 | 48,86,967.00 | 6,81,831.00 |
| 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 |