|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Shivgarh,Village Panchayat & Equivalent:-Bisunpur Kala |
|||||
| Opening Balance | 38,40,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,15,220.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,375.00 | 76,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 1,34,000.00 |
| February, 2023 | 1,45,204.00 | 0.00 | 0.00 | 2,56,425.00 | 1,51,850.00 |
| March, 2023 | 7,17,854.00 | 0.00 | 0.00 | 3,66,900.00 | 0.00 |
| Total | 20,21,758.00 | 0.00 | 0.00 | 19,98,120.00 | 3,95,550.00 |
| 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 |