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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:-Bhaisana |
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| Opening Balance | 40,11,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,39,369.00 | 0.00 |
| August, 2022 | 1,39,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,09,733.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,639.00 | 28,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,41,517.00 | 0.00 | 0.00 | 63,600.00 | 18,000.00 |
| March, 2023 | 2,12,322.00 | 0.00 | 17,72,056.00 | 7,37,723.00 | 1,76,995.00 |
| Total | 12,03,394.00 | 0.00 | 17,72,056.00 | 19,61,947.00 | 2,22,995.00 |
| 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 |