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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:-Arjun Ateru |
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| Opening Balance | 5,74,042.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,634.00 | 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 | 1,09,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,88,000.00 | 0.00 | 0.00 | 3,64,141.00 | 1,03,730.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,089.00 | 1,51,564.00 |
| Januaury, 2023 | 46,000.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| February, 2023 | 1,10,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,82,886.00 | 0.00 | 0.00 | 11,15,064.00 | 2,55,294.00 |
| 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 |