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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:-Bhavani Garh |
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| Opening Balance | 19,49,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,06,000.00 | 36,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,278.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 1,80,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,29,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,975.00 | 21,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 1,21,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,579.00 | 0.00 | 0.00 | 3,37,200.00 | 2,000.00 |
| Total | 15,79,967.00 | 0.00 | 0.00 | 12,98,084.00 | 59,000.00 |
| 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 |