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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:-Umarapatti |
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| Opening Balance | 20,68,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 41,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,82,337.00 | 43,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,605.00 | 66,595.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2022 | 3,53,179.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| September, 2022 | 5,29,769.00 | 0.00 | 0.00 | 5,01,668.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,125.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,30,660.00 | 2,78,926.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,29,026.00 | 2,78,926.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,910.00 | 0.00 |
| February, 2023 | 3,57,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,36,109.00 | 0.00 | 0.00 | 5,07,051.00 | 0.00 |
| Total | 27,76,384.00 | 0.00 | 0.00 | 37,83,132.00 | 7,08,847.00 |
| 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 |