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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:-Patana |
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| Opening Balance | 17,46,458.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,607.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,610.00 | 2,43,895.00 |
| 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 | 1,37,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,716.00 | 0.00 | 0.00 | 4,24,988.00 | 63,950.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| February, 2023 | 1,38,770.00 | 0.00 | 0.00 | 66,850.00 | 25,000.00 |
| March, 2023 | 2,08,200.00 | 0.00 | 0.00 | 3,74,736.00 | 99,772.00 |
| Total | 9,88,437.00 | 0.00 | 0.00 | 15,62,934.00 | 4,32,617.00 |
| 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 |