|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj,Village Panchayat & Equivalent:-Laru |
|||||
| Opening Balance | 5,33,24,995.62 | ||||
| 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 | 10,22,395.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,11,697.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 22,82,333.00 | 0.00 |
| August, 2022 | 10,22,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,83,165.00 | 0.00 | 0.00 | 30,51,739.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 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 | 10,28,177.00 | 0.00 | 0.00 | 9,36,316.00 | 0.00 |
| March, 2023 | 7,92,440.00 | 0.00 | 0.00 | 21,97,673.00 | 64,783.00 |
| Total | 67,25,892.00 | 0.00 | 0.00 | 97,02,153.00 | 64,783.00 |
| 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 |