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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:-Amarpur |
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| Opening Balance | 24,09,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,102.00 | 0.00 | 0.00 | 8,47,663.00 | 1,91,692.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,435.00 | 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 | 1,00,888.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,51,332.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,009.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,18,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,963.00 | 2,23,771.00 |
| February, 2023 | 1,02,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,548.00 | 0.00 | 0.00 | 16,01,980.00 | 4,15,463.00 |
| 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 |