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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:-Kapa Madhupur |
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| Opening Balance | 25,12,113.00 | ||||
| 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 | 5,49,714.00 | 1,42,829.00 |
| 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 | 6,36,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,97,728.00 | 3,301.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,65,750.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| Januaury, 2023 | 11,00,000.00 | 0.00 | 0.00 | 10,10,328.00 | 7,95,500.00 |
| February, 2023 | 1,38,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,643.00 | 0.00 | 0.00 | 2,29,816.00 | 0.00 |
| Total | 37,87,957.00 | 0.00 | 0.00 | 27,02,336.00 | 9,41,630.00 |
| 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 |