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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:-Andanwa |
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| Opening Balance | 13,08,956.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,61,863.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,717.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| September, 2022 | 1,19,576.00 | 0.00 | 0.00 | 74,226.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,54,111.00 | 24,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,633.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2023 | 1,20,976.00 | 0.00 | 0.00 | 3,42,310.00 | 0.00 |
| Total | 15,50,902.00 | 0.00 | 0.00 | 12,46,600.00 | 24,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |