|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Baba Belkharnath Dham,Village Panchayat & Equivalent:-Payagpur Aurista |
|||||
| Opening Balance | 28,17,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 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 | 1,12,505.00 | 0.00 | 0.00 | 1,71,452.00 | 0.00 |
| September, 2022 | 1,68,757.00 | 0.00 | 0.00 | 1,14,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,780.00 | 3,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 58,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| February, 2023 | 1,13,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,808.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 6,65,917.00 | 0.00 | 0.00 | 9,48,459.00 | 1,15,700.00 |
| 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 |