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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:-Tarapurkandai |
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| Opening Balance | 18,31,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,530.00 | 53,200.00 |
| August, 2022 | 1,31,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,46,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,907.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,56,987.00 | 0.00 | 0.00 | 3,69,696.00 | 73,336.00 |
| February, 2023 | 1,32,565.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| March, 2023 | 6,98,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,097.00 | 0.00 | 0.00 | 10,48,927.00 | 1,26,536.00 |
| 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 |