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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:-Sangipur,Village Panchayat & Equivalent:-Bewali |
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| Opening Balance | 86,20,445.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,233.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,82,834.00 | 0.00 |
| August, 2022 | 1,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,90,632.00 | 0.00 | 0.00 | 3,49,243.00 | 0.00 |
| March, 2023 | 2,10,995.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| Total | 9,49,127.00 | 0.00 | 0.00 | 12,33,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |