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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:-Maulanapur |
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| Opening Balance | 35,87,066.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 50,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,582.00 | 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 | 74,223.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| September, 2022 | 1,11,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,80,742.00 | 65,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,696.00 | 0.00 | 0.00 | 0.00 | 1,882.00 |
| Total | 5,23,368.00 | 0.00 | 0.00 | 6,44,624.00 | 1,17,382.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |