eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj,Village Panchayat & Equivalent:-Jhingur |
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Opening Balance | 499,68,48,477.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,25,706.00 | 0.00 | 0.00 | 9,81,028.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,277.00 | 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 | 3,73,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,60,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,67,857.00 | 1,96,996.00 |
December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,78,421.00 | 73,766.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,78,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,67,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,05,236.00 | 0.00 | 0.00 | 25,00,583.00 | 2,70,762.00 |
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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 |