|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Bihar,Village Panchayat & Equivalent:-Shiya |
|||||
| Opening Balance | 21,73,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,782.00 | 0.00 | 0.00 | 2,78,508.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,418.00 | 9,047.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,457.00 | 0.00 |
| August, 2022 | 3,74,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,17,084.00 | 0.00 | 0.00 | 5,16,703.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,562.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
| December, 2022 | 7,58,965.00 | 0.00 | 0.00 | 4,40,889.00 | 2,70,620.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,106.00 | 0.00 |
| February, 2023 | 3,79,210.00 | 0.00 | 0.00 | 2,57,803.00 | 0.00 |
| March, 2023 | 13,54,924.00 | 0.00 | 0.00 | 9,46,085.00 | 0.00 |
| Total | 51,27,771.00 | 0.00 | 0.00 | 35,78,931.00 | 2,79,667.00 |
| 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 |