eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj,Village Panchayat & Equivalent:-Mangarh |
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Opening Balance | 52,58,701.28 | ||||
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 | 15,80,499.00 | 4,37,076.00 |
June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,11,651.00 | 0.00 |
July, 2022 | 23,00,000.00 | 0.00 | 0.00 | 15,63,228.00 | 0.00 |
August, 2022 | 3,58,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,37,324.00 | 0.00 | 0.00 | 19,91,715.00 | 0.00 |
October, 2022 | 0.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,62,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,43,828.00 | 0.00 | 0.00 | 25,93,126.00 | 1,69,979.00 |
Total | 71,01,841.00 | 0.00 | 0.00 | 79,40,219.00 | 6,07,055.00 |
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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 |