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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:-Khabhaur |
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| Opening Balance | 32,86,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,657.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,15,016.00 | 2,73,885.00 |
| 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 | 6,76,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,64,501.00 | 0.00 | 0.00 | 3,23,634.00 | 3,500.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,50,495.00 | 58,858.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,80,872.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| February, 2023 | 1,78,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,67,740.00 | 0.00 | 0.00 | 5,95,908.00 | 0.00 |
| Total | 60,67,029.00 | 0.00 | 0.00 | 23,33,602.00 | 3,36,243.00 |
| 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 |