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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:-Shakerdaha |
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| Opening Balance | 29,73,625.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,870.00 | 0.00 | 0.00 | 2,90,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,46,885.00 | 20,498.00 |
| June, 2022 | 7,59,870.00 | 0.00 | 0.00 | 3,12,094.00 | 0.00 |
| July, 2022 | 6,58,978.00 | 0.00 | 0.00 | 3,13,080.00 | 0.00 |
| August, 2022 | 15,34,269.00 | 0.00 | 0.00 | 6,23,200.00 | 0.00 |
| September, 2022 | 12,73,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 8,55,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,28,637.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,63,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| February, 2023 | 8,59,170.00 | 0.00 | 0.00 | 7,20,437.00 | 0.00 |
| March, 2023 | 27,27,874.00 | 0.00 | 0.00 | 26,65,757.00 | 0.00 |
| Total | 90,68,934.00 | 0.00 | 0.00 | 92,21,928.00 | 22,498.00 |
| 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 |