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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:-Faneha |
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| Opening Balance | 34,78,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 13,34,993.00 | 11,41,000.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,00,980.00 | 1,65,600.00 |
| 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 | 1,83,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,75,363.00 | 0.00 | 0.00 | 9,08,079.00 | 4,23,693.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,87,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,940.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,398.00 | 72,699.00 |
| February, 2023 | 1,85,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,681.00 | 0.00 | 0.00 | 2,04,475.00 | 24,000.00 |
| Total | 23,98,366.00 | 0.00 | 0.00 | 36,69,363.00 | 18,31,992.00 |
| 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 |