|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj,Village Panchayat & Equivalent:-Maswan |
|||||
| Opening Balance | 21,75,376.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,518.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,230.00 | 3,20,460.00 |
| 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 | 1,51,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,771.00 | 0.00 | 0.00 | 6,03,585.00 | 85,869.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,72,949.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,673.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,64,904.00 | 0.00 |
| February, 2023 | 1,53,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,524.00 | 0.00 | 0.00 | 4,65,658.00 | 0.00 |
| Total | 11,63,791.00 | 0.00 | 0.00 | 20,53,517.00 | 4,06,329.00 |
| 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 |