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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:-Saraymahasingh |
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| Opening Balance | 29,27,460.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,433.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,40,921.00 | 4,433.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,25,120.00 | 0.00 | 0.00 | 6,80,612.00 | 0.00 |
| August, 2022 | 1,83,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,75,478.00 | 0.00 | 0.00 | 3,10,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,11,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,586.00 | 42,060.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,67,530.00 | 0.00 |
| February, 2023 | 1,85,827.00 | 0.00 | 0.00 | 2,00,069.00 | 0.00 |
| March, 2023 | 2,78,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,48,878.00 | 0.00 | 0.00 | 29,92,632.00 | 46,493.00 |
| 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 |