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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:-Gopalpur |
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| Opening Balance | 21,60,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,945.00 | 0.00 | 0.00 | 74,988.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,69,162.00 | 88,003.00 |
| 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 | 82,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,24,238.00 | 0.00 | 0.00 | 2,51,700.00 | 46,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,742.38 | 23,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 1,42,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,95,298.00 | 0.00 |
| February, 2023 | 83,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,669.00 | 0.00 | 0.00 | 9,35,690.38 | 3,32,703.00 |
| 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 |