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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:-Sarkhelpur |
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| Opening Balance | 52,35,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,632.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,87,024.00 | 0.00 |
| August, 2022 | 1,98,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,466.00 | 0.00 | 0.00 | 1,67,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,65,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,536.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,896.00 | 2,04,111.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,696.00 | 0.00 | 0.00 | 1,92,837.00 | 0.00 |
| March, 2023 | 3,01,110.00 | 0.00 | 0.00 | 4,05,866.00 | 1,07,500.00 |
| Total | 9,97,583.00 | 0.00 | 0.00 | 24,65,565.00 | 3,35,611.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |