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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,Village Panchayat & Equivalent:-Kazipur Karamhusain |
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| Opening Balance | 8,70,099.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,156.00 | 2,77,156.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,073.00 | 0.00 | 0.00 | 2,78,500.00 | 1,23,750.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 1,71,576.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,11,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,910.00 | 0.00 | 0.00 | 1,98,642.00 | 0.00 |
| Total | 6,88,942.00 | 0.00 | 0.00 | 12,05,469.00 | 4,00,906.00 |
| 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 |