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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:-Yahiyapur |
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| Opening Balance | 41,27,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,311.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,975.00 | 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 | 1,77,102.00 | 0.00 | 0.00 | 1,41,950.00 | 7,250.00 |
| September, 2022 | 4,65,652.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,37,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,400.00 | 50,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,400.00 | 15,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| February, 2023 | 1,79,289.00 | 0.00 | 0.00 | 40,000.00 | 25,000.00 |
| March, 2023 | 2,68,992.00 | 0.00 | 0.00 | 2,63,640.00 | 46,630.00 |
| Total | 13,41,035.00 | 0.00 | 0.00 | 18,04,806.00 | 1,44,780.00 |
| 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 |