|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj,Village Panchayat & Equivalent:-Gistha |
|||||
| Opening Balance | 6,12,426.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,22,771.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,815.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,842.00 | 0.00 |
| August, 2022 | 1,91,374.00 | 0.00 | 0.00 | 1,95,658.00 | 82,300.00 |
| September, 2022 | 6,37,061.00 | 0.00 | 0.00 | 1,94,201.00 | 27,866.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,295.00 | 23,000.00 |
| 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 | 1,93,598.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| March, 2023 | 2,90,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,12,493.00 | 0.00 | 0.00 | 15,81,048.00 | 1,51,166.00 |
| 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 |