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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:-Raghubar |
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| Opening Balance | 10,46,547.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 1,28,503.00 | 0.00 | 0.00 | 2,59,189.00 | 79,611.00 |
| September, 2022 | 1,20,005.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,550.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 8,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,949.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Total | 5,31,405.00 | 0.00 | 0.00 | 7,19,389.00 | 98,411.00 |
| 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 |