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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:-Pritampur |
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| Opening Balance | 10,35,889.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,54,501.00 | 0.00 |
| 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 | 1,72,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,448.00 | 0.00 | 0.00 | 1,68,654.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,897.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,65,978.00 | 0.00 |
| February, 2023 | 1,74,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,29,395.00 | 0.00 | 0.00 | 7,98,836.00 | 27,000.00 |
| Total | 20,34,473.00 | 0.00 | 0.00 | 19,95,366.00 | 27,000.00 |
| 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 |