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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:-Chaukhara |
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| Opening Balance | 34,38,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,459.00 | 0.00 | 0.00 | 3,19,500.00 | 1,03,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 71,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,163.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,400.00 | 38,700.00 |
| February, 2023 | 72,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,487.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 14,62,860.00 | 0.00 | 0.00 | 6,94,900.00 | 1,42,200.00 |
| 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 |