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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:-Bhuvalpur Kila |
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| Opening Balance | 39,15,372.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,066.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,323.00 | 0.00 | 0.00 | 3,74,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,933.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,247.00 | 1,68,447.00 |
| February, 2023 | 1,37,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,842.00 | 0.00 | 0.00 | 2,15,563.00 | 0.00 |
| Total | 7,81,912.00 | 0.00 | 0.00 | 11,99,578.00 | 1,68,447.00 |
| 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 |