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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:-Dileeppur |
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| Opening Balance | 47,35,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,46,350.00 | 1,58,300.00 |
| May, 2022 | 5,50,000.00 | 0.00 | 0.00 | 6,75,135.00 | 1,20,600.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,72,750.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| September, 2022 | 8,09,125.00 | 0.00 | 0.00 | 3,96,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,35,327.00 | 4,092.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 77,408.00 | 77,408.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,10,145.00 | 4,84,000.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,04,620.00 | 0.00 |
| February, 2023 | 2,76,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,14,177.00 | 0.00 | 0.00 | 1,52,248.00 | 0.00 |
| Total | 39,72,109.00 | 0.00 | 0.00 | 37,00,703.00 | 8,44,400.00 |
| 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 |