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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:-Shivgarh,Village Panchayat & Equivalent:-Baasi |
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| Opening Balance | 54,46,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,800.00 | 95,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 96,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,921.00 | 0.00 | 0.00 | 5,21,448.00 | 69,774.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,83,106.00 | 34,000.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,973.00 | 0.00 | 0.00 | 9,50,674.00 | 6,05,500.00 |
| Total | 30,56,465.00 | 0.00 | 0.00 | 22,32,928.00 | 9,00,674.00 |
| 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 |