eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj |
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Opening Balance | 1,28,73,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 41,34,207.00 | 0.00 | 0.00 | 4,42,431.00 | 0.00 |
May, 2022 | 1,16,40,666.00 | 0.00 | 0.00 | 58,03,232.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,935.00 | 0.00 |
July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 12,73,460.00 | 0.00 |
August, 2022 | 38,47,583.00 | 0.00 | 0.00 | 1,05,57,767.00 | 4,02,191.00 |
September, 2022 | 42,81,692.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,08,238.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,78,173.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,74,146.00 | 0.00 |
Januaury, 2023 | 40,00,000.00 | 0.00 | 0.00 | 39,12,296.00 | 0.00 |
February, 2023 | 35,77,274.00 | 0.00 | 0.00 | 11,76,498.00 | 0.00 |
March, 2023 | 48,66,758.00 | 0.00 | 0.00 | 12,11,443.00 | 0.00 |
Total | 3,73,48,180.00 | 0.00 | 0.00 | 2,71,45,619.00 | 4,02,191.00 |
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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 |