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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:-Buboopur |
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| Opening Balance | 51,81,06,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 49,048.00 | 5,000.00 |
| 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 | 5,38,445.00 | 0.00 | 0.00 | 2,97,178.00 | 0.00 |
| September, 2022 | 7,82,668.00 | 0.00 | 0.00 | 3,32,923.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,517.00 | 0.00 |
| 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 | 10,92,968.00 | 0.00 |
| February, 2023 | 1,90,713.00 | 0.00 | 0.00 | 1,36,553.00 | 0.00 |
| March, 2023 | 2,86,133.00 | 0.00 | 0.00 | 1,25,000.00 | 18,000.00 |
| Total | 20,07,959.00 | 0.00 | 0.00 | 22,75,187.00 | 23,000.00 |
| 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 |