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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:-Teki Patti |
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| Opening Balance | 16,67,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,26,157.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,65,116.00 | 6,959.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,745.00 | 0.00 | 0.00 | 77,362.00 | 4,010.00 |
| August, 2022 | 7,88,319.00 | 0.00 | 0.00 | 1,23,830.00 | 0.00 |
| September, 2022 | 4,32,478.00 | 0.00 | 0.00 | 3,20,750.00 | 63,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,52,511.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,470.00 | 78,030.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,91,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,37,685.00 | 0.00 | 0.00 | 6,38,460.00 | 0.00 |
| Total | 35,48,953.00 | 0.00 | 0.00 | 30,15,736.00 | 1,52,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |