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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:-Pure Kishuni |
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| Opening Balance | 18,53,665.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,22,551.00 | 59,309.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| August, 2022 | 4,26,992.00 | 0.00 | 0.00 | 1,43,912.00 | 0.00 |
| September, 2022 | 1,90,488.00 | 0.00 | 0.00 | 1,61,035.00 | 27,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 20,000.00 |
| February, 2023 | 1,28,430.00 | 0.00 | 0.00 | 51,000.00 | 8,800.00 |
| March, 2023 | 1,92,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,597.00 | 0.00 | 0.00 | 8,77,098.00 | 1,15,109.00 |
| 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 |