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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:-Kajipur Kusemer |
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| Opening Balance | 50,54,855.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 18,08,736.00 | 18,20,736.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 18,26,760.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,08,858.00 | 0.00 | 0.00 | 6,59,701.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,12,555.00 | 0.00 | 0.00 | 19,18,480.00 | 0.00 |
| Total | 63,35,643.00 | 0.00 | 0.00 | 62,13,677.00 | 18,20,736.00 |
| 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 |