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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:-Kalakankar,Village Panchayat & Equivalent:-Karamganj |
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| Opening Balance | 12,42,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,740.00 | 0.00 |
| May, 2022 | 5,50,000.00 | 0.00 | 0.00 | 6,02,354.00 | 59,588.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,08,822.00 | 0.00 |
| August, 2022 | 81,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,22,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,046.00 | 0.00 | 0.00 | 97,510.00 | 0.00 |
| Total | 15,67,674.00 | 0.00 | 0.00 | 13,74,896.00 | 59,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |