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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:-Jaisinghgarh |
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| Opening Balance | 38,30,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,675.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,643.00 | 64,000.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,493.00 | 0.00 | 0.00 | 81,450.00 | 21,000.00 |
| September, 2022 | 1,64,239.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,095.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,85,975.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,573.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,810.00 | 0.00 | 0.00 | 39,875.00 | 0.00 |
| March, 2023 | 1,66,252.00 | 0.00 | 0.00 | 2,59,247.00 | 0.00 |
| Total | 20,50,794.00 | 0.00 | 0.00 | 11,78,893.00 | 85,000.00 |
| 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 |