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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:-Patti,Village Panchayat & Equivalent:-Bhausaranpur |
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| Opening Balance | 24,96,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,437.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,506.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2022 | 2,13,758.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 90,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 8,500.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,44,194.00 | 0.00 | 0.00 | 75,757.00 | 66,957.00 |
| March, 2023 | 7,16,338.00 | 0.00 | 0.00 | 1,69,906.00 | 84,953.00 |
| Total | 37,16,796.00 | 0.00 | 0.00 | 9,38,512.00 | 1,60,410.00 |
| 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 |