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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:-Bhaisauna |
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| Opening Balance | 42,22,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,76,900.00 | 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 | 63,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 95,598.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,18,680.00 | 1,56,340.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,516.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 96,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,641.00 | 0.00 | 0.00 | 7,19,980.00 | 1,56,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |