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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:-Suniyawan |
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| Opening Balance | 12,42,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,32,973.00 | 83,062.00 |
| June, 2022 | 9,00,000.00 | 0.00 | 0.00 | 3,47,493.00 | 92,962.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,627.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2022 | 2,39,441.00 | 0.00 | 0.00 | 2,26,387.00 | 35,281.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,124.00 | 25,150.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| February, 2023 | 1,61,507.00 | 0.00 | 0.00 | 3,62,350.00 | 76,150.00 |
| March, 2023 | 2,42,313.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| Total | 22,02,888.00 | 0.00 | 0.00 | 20,02,587.00 | 3,48,605.00 |
| 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 |