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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:-Gaura,Village Panchayat & Equivalent:-Banvarpur |
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| Opening Balance | 38,03,803.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,520.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| August, 2022 | 1,32,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,192.00 | 0.00 | 0.00 | 2,90,641.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,31,711.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 72,000.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,685.00 | 0.00 | 0.00 | 2,47,891.00 | 0.00 |
| March, 2023 | 2,00,571.00 | 0.00 | 0.00 | 3,44,100.00 | 1,74,500.00 |
| Total | 23,14,576.00 | 0.00 | 0.00 | 14,79,113.00 | 2,94,500.00 |
| 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 |