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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:-Narshinghpur |
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| Opening Balance | 33,43,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,46,446.00 | 65,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,780.00 | 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 | 3,36,707.00 | 0.00 | 0.00 | 1,48,050.00 | 26,500.00 |
| September, 2022 | 2,05,060.00 | 0.00 | 0.00 | 1,95,116.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,63,301.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,07,589.00 | 0.00 | 0.00 | 1,75,510.00 | 56,300.00 |
| Total | 28,87,718.00 | 0.00 | 0.00 | 14,88,203.00 | 1,48,600.00 |
| Back | |||||
| 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 |