|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Baba Belkharnath Dham,Village Panchayat & Equivalent:-Saray Nanakar |
|||||
| Opening Balance | 29,94,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,960.00 | 60,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,912.00 | 68,500.00 |
| 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 | 70,909.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,06,364.00 | 0.00 | 0.00 | 3,80,550.00 | 1,22,500.00 |
| October, 2022 | 1,62,641.00 | 0.00 | 0.00 | 1,43,043.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,640.00 | 10,640.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,764.00 | 0.00 | 0.00 | 21,325.00 | 0.00 |
| March, 2023 | 1,07,670.00 | 0.00 | 0.00 | 1,16,078.00 | 57,118.00 |
| Total | 5,19,348.00 | 0.00 | 0.00 | 10,16,508.00 | 3,19,558.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |