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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:-Bhagaura |
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| Opening Balance | 1,74,73,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,61,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,152.00 | 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 | 89,148.00 | 0.00 | 0.00 | 1,56,571.00 | 0.00 |
| September, 2022 | 3,83,722.00 | 0.00 | 0.00 | 1,55,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,284.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,69,917.00 | 28,470.00 |
| February, 2023 | 90,223.00 | 0.00 | 0.00 | 28,000.00 | 6,000.00 |
| March, 2023 | 1,35,364.00 | 0.00 | 0.00 | 3,08,378.00 | 0.00 |
| Total | 11,98,457.00 | 0.00 | 0.00 | 14,39,868.00 | 34,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |