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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:-Jagdishgarh |
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| Opening Balance | 32,67,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,571.00 | 2,500.00 |
| 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 | 1,25,503.00 | 0.00 | 0.00 | 3,81,520.00 | 1,74,850.00 |
| September, 2022 | 1,88,255.00 | 0.00 | 0.00 | 3,59,164.00 | 36,304.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,525.00 | 42,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,300.00 | 67,300.00 |
| February, 2023 | 1,27,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,561.00 | 0.00 | 0.00 | 4,43,965.00 | 0.00 |
| Total | 6,31,332.00 | 0.00 | 0.00 | 17,57,935.00 | 3,58,954.00 |
| 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 |