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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:-Kalakankar,Village Panchayat & Equivalent:-Asthan |
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| Opening Balance | 13,44,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,255.00 | 0.00 | 0.00 | 1,87,178.00 | 46,488.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,99,104.00 | 3,421.00 |
| 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 | 1,41,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,602.00 | 0.00 | 0.00 | 2,30,210.00 | 4,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,43,448.00 | 0.00 | 0.00 | 61,642.00 | 0.00 |
| March, 2023 | 3,65,220.00 | 0.00 | 0.00 | 1,41,408.00 | 0.00 |
| Total | 15,18,260.00 | 0.00 | 0.00 | 12,63,885.00 | 54,609.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |