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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:-Keethauli Jalalpur |
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| Opening Balance | 43,99,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,398.00 | 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 | 1,40,767.00 | 0.00 | 0.00 | 1,29,036.00 | 0.00 |
| September, 2022 | 4,61,150.00 | 0.00 | 0.00 | 4,02,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,666.00 | 28,806.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 60,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,726.00 | 0.00 | 0.00 | 3,44,950.00 | 42,250.00 |
| Total | 12,08,096.00 | 0.00 | 0.00 | 14,66,135.00 | 1,31,356.00 |
| 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 |