|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Bhavram Bojhi |
|||||
| Opening Balance | 8,77,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| May, 2022 | 4,920.00 | 0.00 | 0.00 | 1,00,698.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,08,202.00 | 0.00 | 0.00 | 3,92,079.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,26,896.00 | 4,62,448.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,679.00 | 0.00 | 0.00 | 2,05,918.00 | 0.00 |
| Total | 14,75,383.00 | 0.00 | 0.00 | 18,27,991.00 | 4,62,448.00 |
| 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 |