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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:-Jagapur |
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| Opening Balance | 25,99,380.35 | ||||
| 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 | 3,92,092.00 | 2,08,600.00 |
| June, 2022 | 3,26,250.00 | 0.00 | 0.00 | 7,81,422.00 | 6,76,950.00 |
| July, 2022 | 4,81,851.00 | 0.00 | 0.00 | 5,22,552.00 | 0.00 |
| August, 2022 | 4,56,548.00 | 0.00 | 0.00 | 1,50,441.00 | 0.00 |
| September, 2022 | 1,39,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,213.00 | 0.00 | 0.00 | 4,69,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,150.00 | 0.00 | 0.00 | 23,16,374.00 | 8,85,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |