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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:-Shekhpur Chauras |
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| Opening Balance | 10,87,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 2,56,987.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| June, 2022 | 2,69,874.00 | 0.00 | 0.00 | 4,84,189.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,897.00 | 60,352.00 |
| August, 2022 | 1,97,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,606.00 | 0.00 | 0.00 | 4,38,321.00 | 0.00 |
| October, 2022 | 8,54,654.00 | 0.00 | 0.00 | 2,75,593.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 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 | 81,874.00 | 0.00 |
| Total | 23,75,859.00 | 0.00 | 0.00 | 16,90,674.00 | 60,352.00 |
| 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 |