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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:-Poore Bedua |
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| Opening Balance | 34,60,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,205.00 | 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 | 1,29,909.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| September, 2022 | 3,82,994.00 | 0.00 | 0.00 | 2,05,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,939.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 89,800.00 | 54,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,120.00 | 88,170.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,170.00 | 22,600.00 |
| February, 2023 | 1,31,484.00 | 0.00 | 0.00 | 77,700.00 | 29,500.00 |
| March, 2023 | 1,97,270.00 | 0.00 | 0.00 | 3,57,700.00 | 2,23,350.00 |
| Total | 9,41,657.00 | 0.00 | 0.00 | 15,72,721.00 | 4,17,620.00 |
| 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 |