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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:-Baba Belkharnath Dham |
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| Opening Balance | 4,22,34,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,00,000.00 | 0.00 | 0.00 | 13,68,941.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,67,740.00 | 0.00 |
| August, 2022 | 22,98,737.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 34,48,105.00 | 0.00 | 0.00 | 8,33,849.00 | 0.00 |
| October, 2022 | 33,00,000.00 | 0.00 | 0.00 | 19,98,266.00 | 0.00 |
| November, 2022 | 62,00,000.00 | 0.00 | 0.00 | 1,44,37,946.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2023 | 33,26,390.00 | 0.00 | 0.00 | 15,26,604.00 | 0.00 |
| March, 2023 | 1,49,90,351.00 | 0.00 | 0.00 | 1,12,72,507.00 | 9,00,794.00 |
| Total | 3,82,63,583.00 | 0.00 | 0.00 | 3,19,99,853.00 | 9,00,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |