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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:-Kunda,Village Panchayat & Equivalent:-Shergarh |
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| Opening Balance | 14,99,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,643.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,86,456.00 | 91,458.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,594.00 | 0.00 | 0.00 | 58,602.00 | 0.00 |
| September, 2022 | 2,37,390.00 | 0.00 | 0.00 | 1,39,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 90,588.00 | 0.00 |
| February, 2023 | 92,672.00 | 0.00 | 0.00 | 1,12,781.00 | 0.00 |
| March, 2023 | 1,39,038.00 | 0.00 | 0.00 | 2,56,521.00 | 48,000.00 |
| Total | 16,43,337.00 | 0.00 | 0.00 | 11,37,364.00 | 1,39,458.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |