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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:-Karanpur Khughi |
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| Opening Balance | 32,19,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,750.00 | 40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,727.00 | 26,500.00 |
| 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 | 1,82,570.00 | 0.00 | 0.00 | 3,42,500.00 | 50,000.00 |
| September, 2022 | 2,73,855.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,66,400.00 | 9,36,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,43,700.00 | 3,09,200.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,34,455.00 | 0.00 |
| February, 2023 | 1,84,799.00 | 0.00 | 0.00 | 2,44,652.00 | 0.00 |
| March, 2023 | 2,77,259.00 | 0.00 | 0.00 | 98,040.00 | 0.00 |
| Total | 13,68,483.00 | 0.00 | 0.00 | 32,24,744.00 | 13,62,100.00 |
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| 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 |