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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:-Taala |
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| Opening Balance | 43,01,841.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,44,500.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,86,194.00 | 4,35,000.00 |
| 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 | 13,12,522.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| September, 2022 | 4,68,783.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 45,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| February, 2023 | 3,16,275.00 | 0.00 | 0.00 | 5,78,800.00 | 1,58,300.00 |
| March, 2023 | 4,74,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,72,096.00 | 0.00 | 0.00 | 28,53,900.00 | 6,50,800.00 |
| 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 |