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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:-Ramkola |
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| Opening Balance | 36,50,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,82,256.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 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 | 1,33,785.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 4,00,678.00 | 0.00 | 0.00 | 3,33,650.00 | 38,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,09,700.00 | 87,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,338.00 | 0.00 |
| February, 2023 | 1,35,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,085.00 | 0.00 | 0.00 | 6,83,300.00 | 1,91,850.00 |
| Total | 12,72,908.00 | 0.00 | 0.00 | 19,69,244.00 | 3,77,050.00 |
| 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 |