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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:-Bhawari |
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| Opening Balance | 56,25,10,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,032.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| May, 2022 | 7,10,000.00 | 0.00 | 0.00 | 8,74,103.00 | 4,22,396.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| August, 2022 | 1,37,437.00 | 0.00 | 0.00 | 2,45,935.00 | 0.00 |
| September, 2022 | 2,06,156.00 | 0.00 | 0.00 | 2,01,756.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,17,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,558.00 | 0.00 | 0.00 | 4,68,046.00 | 0.00 |
| Total | 27,00,191.00 | 0.00 | 0.00 | 21,61,289.00 | 4,22,396.00 |
| 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 |