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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:-Kota Bhawaniganj |
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| Opening Balance | 12,77,888.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,50,077.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,72,264.00 | 4,75,170.00 |
| 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 | 1,68,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,91,654.83 | 61,659.10 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 4,86,427.90 | 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 | 1,70,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,946.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| Total | 14,98,024.00 | 0.00 | 0.00 | 17,46,873.73 | 5,36,829.10 |
| 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 |