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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:-Parami Patti |
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| Opening Balance | 15,09,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,932.00 | 0.00 | 0.00 | 3,24,385.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,39,274.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,69,823.00 | 0.00 | 0.00 | 2,81,690.00 | 0.00 |
| September, 2022 | 2,54,735.00 | 0.00 | 0.00 | 2,50,728.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,02,575.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,24,310.00 | 4,09,109.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,45,670.00 | 11,400.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,860.00 | 0.00 | 0.00 | 37,000.00 | 14,500.00 |
| March, 2023 | 7,57,847.00 | 0.00 | 0.00 | 8,86,024.00 | 3,28,656.00 |
| Total | 58,00,197.00 | 0.00 | 0.00 | 26,91,656.00 | 7,63,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |