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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:-Baseerpur |
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| Opening Balance | 40,34,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,492.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,952.00 | 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 | 7,15,094.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| September, 2022 | 3,22,641.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,27,780.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 68,280.00 | 25,700.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,97,121.00 | 25,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,444.00 | 87,400.00 |
| February, 2023 | 2,17,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,559.00 | 0.00 | 0.00 | 0.00 | 25,700.00 |
| Total | 38,93,444.00 | 0.00 | 0.00 | 18,41,167.00 | 1,64,500.00 |
| 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 |