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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:-Shivsatt |
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| Opening Balance | 34,46,691.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,440.00 | 37,240.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,670.00 | 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 | 1,62,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,213.00 | 0.00 | 0.00 | 2,40,849.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,056.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| February, 2023 | 1,64,774.00 | 0.00 | 0.00 | 1,75,923.00 | 0.00 |
| March, 2023 | 4,69,715.00 | 0.00 | 0.00 | 1,37,535.00 | 0.00 |
| Total | 10,41,511.00 | 0.00 | 0.00 | 12,63,808.00 | 52,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |