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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:-Khanwari |
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| Opening Balance | 11,96,846.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,350.00 | 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 | 89,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,239.00 | 0.00 | 0.00 | 4,54,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,044.00 | 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 | 1,40,521.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| March, 2023 | 2,65,811.00 | 0.00 | 0.00 | 2,43,553.00 | 6,000.00 |
| Total | 6,30,064.00 | 0.00 | 0.00 | 11,20,987.00 | 6,000.00 |
| 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 |