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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:-Machheha Hardopatti |
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| Opening Balance | 50,17,974.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,531.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2022 | 286.91 | 0.00 | 0.00 | 2,95,371.00 | 18,000.00 |
| 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 | 1,80,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 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 | 5,22,772.00 | 0.00 |
| February, 2023 | 4,17,992.00 | 0.00 | 0.00 | 5,77,943.00 | 2,42,339.00 |
| March, 2023 | 2,74,059.00 | 0.00 | 0.00 | 1,60,070.00 | 18,000.00 |
| Total | 15,05,356.91 | 0.00 | 0.00 | 17,60,056.00 | 2,78,339.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |