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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:-Amraha |
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| Opening Balance | 82,08,459.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,50,804.00 | 0.00 | 0.00 | 6,68,693.00 | 1,63,228.00 |
| September, 2022 | 2,26,206.00 | 0.00 | 0.00 | 2,80,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,596.00 | 0.00 | 0.00 | 4,76,146.00 | 1,24,119.00 |
| March, 2023 | 7,28,945.00 | 0.00 | 0.00 | 7,18,873.00 | 1,81,862.00 |
| Total | 28,58,551.00 | 0.00 | 0.00 | 26,71,905.00 | 4,75,209.00 |
| 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 |