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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:-Dhangarh |
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| Opening Balance | 9,63,976.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,257.00 | 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 | 1,24,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,892.00 | 0.00 | 0.00 | 2,95,390.00 | 61,040.00 |
| October, 2022 | 2,42,000.00 | 0.00 | 0.00 | 4,02,159.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,53,211.00 | 0.00 |
| December, 2022 | 2,24,000.00 | 0.00 | 0.00 | 73,425.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,346.00 | 0.00 |
| February, 2023 | 2,06,057.00 | 0.00 | 0.00 | 72,000.00 | 30,500.00 |
| March, 2023 | 3,09,128.00 | 0.00 | 0.00 | 7,29,736.00 | 2,37,742.00 |
| Total | 14,42,672.00 | 0.00 | 0.00 | 20,15,524.00 | 3,29,282.00 |
| 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 |