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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:-Rajapur Mufreed |
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| Opening Balance | 36,00,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,110.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,09,841.00 | 0.00 | 0.00 | 2,07,132.00 | 1,10,918.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,469.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,192.00 | 0.00 | 0.00 | 1,82,800.00 | 37,400.00 |
| Total | 25,68,372.00 | 0.00 | 0.00 | 6,82,511.00 | 1,66,318.00 |
| 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 |