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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:-Babaganj,Village Panchayat & Equivalent:-Aimapur Bindhan |
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| Opening Balance | 6,43,847.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,76,937.00 | 1,32,867.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,450.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,59,785.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| September, 2022 | 3,49,670.00 | 0.00 | 0.00 | 3,16,549.00 | 16,401.00 |
| October, 2022 | 1,81,850.00 | 0.00 | 0.00 | 4,40,190.00 | 0.00 |
| November, 2022 | 78,192.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,801.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2023 | 6,40,966.00 | 0.00 | 0.00 | 6,20,057.00 | 62,496.00 |
| Total | 18,98,186.00 | 0.00 | 0.00 | 24,53,233.00 | 2,24,214.00 |
| 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 |