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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:-Manaitapur |
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| Opening Balance | 22,03,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,970.00 | 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 | 84,014.00 | 0.00 | 0.00 | 1,56,080.00 | 0.00 |
| September, 2022 | 6,26,020.00 | 0.00 | 0.00 | 1,73,849.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 32,557.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,30,614.00 | 65,307.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| February, 2023 | 84,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,27,495.00 | 0.00 | 0.00 | 1,21,750.00 | 2,028.00 |
| Total | 34,22,507.00 | 0.00 | 0.00 | 10,60,253.00 | 99,892.00 |
| 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 |