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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:-Bakol |
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| Opening Balance | 17,99,965.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,17,734.00 | 1,28,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2022 | 1,34,557.00 | 0.00 | 0.00 | 1,70,079.00 | 24,600.00 |
| September, 2022 | 1,82,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,54,525.00 | 0.00 | 0.00 | 3,42,256.00 | 25,525.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,774.00 | 0.00 | 0.00 | 70,500.00 | 18,800.00 |
| Total | 9,39,610.00 | 0.00 | 0.00 | 10,12,494.00 | 1,97,425.00 |
| 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 |