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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:-Udaya Deeh |
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| Opening Balance | 48,59,583.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,65,905.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,634.00 | 5,317.00 |
| 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 | 2,20,270.00 | 0.00 | 0.00 | 2,80,000.00 | 1,09,317.00 |
| September, 2022 | 3,30,404.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,203.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,06,500.00 | 70,500.00 |
| Januaury, 2023 | 7,00,000.00 | 0.00 | 0.00 | 71,500.00 | 71,500.00 |
| February, 2023 | 2,22,930.00 | 0.00 | 0.00 | 5,36,000.00 | 2,47,500.00 |
| March, 2023 | 8,34,468.00 | 0.00 | 0.00 | 6,40,570.00 | 2,48,500.00 |
| Total | 38,08,072.00 | 0.00 | 0.00 | 24,35,312.00 | 7,52,634.00 |
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| 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 |