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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:-Ishanpur |
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| Opening Balance | 39,36,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,648.00 | 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 | 6,67,978.00 | 0.00 | 0.00 | 6,86,425.00 | 0.00 |
| September, 2022 | 8,46,968.00 | 0.00 | 0.00 | 9,02,584.00 | 0.00 |
| October, 2022 | 8,50,000.00 | 0.00 | 0.00 | 3,07,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,10,580.00 | 0.00 |
| February, 2023 | 5,21,204.00 | 0.00 | 0.00 | 5,03,134.00 | 0.00 |
| March, 2023 | 4,06,895.00 | 0.00 | 0.00 | 1,66,220.00 | 0.00 |
| Total | 37,93,045.00 | 0.00 | 0.00 | 31,00,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |