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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:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Baria Samudra |
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| Opening Balance | 52,84,586.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,904.00 | 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 | 1,30,921.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| September, 2022 | 1,96,382.00 | 0.00 | 0.00 | 2,16,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| February, 2023 | 1,32,490.00 | 0.00 | 0.00 | 1,37,978.00 | 0.00 |
| March, 2023 | 1,98,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,58,571.00 | 0.00 | 0.00 | 10,88,148.00 | 12,000.00 |
| 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 |