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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |