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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:-Baba Belkharnath Dham,Village Panchayat & Equivalent:-Dharampur |
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| Opening Balance | 35,80,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,152.00 | 6,000.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 6,74,777.00 | 0.00 | 0.00 | 2,40,353.00 | 0.00 |
| September, 2022 | 1,12,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,39,880.00 | 41,000.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,659.00 | 0.00 | 0.00 | 90,901.00 | 0.00 |
| March, 2023 | 1,13,514.00 | 0.00 | 0.00 | 3,45,867.00 | 1,72,358.00 |
| Total | 24,76,115.00 | 0.00 | 0.00 | 11,45,853.00 | 2,19,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |