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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:-Rai Pur Bharkhi |
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| Opening Balance | 7,19,290.55 | ||||
| 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 | 63,566.00 | 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 | 18,46,454.00 | 0.00 | 0.00 | 3,08,181.00 | 79,390.00 |
| September, 2022 | 3,18,182.00 | 0.00 | 0.00 | 89,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,890.00 | 24,000.00 |
| November, 2022 | 15,00,000.00 | 0.00 | 0.00 | 3,09,625.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,628.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 88,235.00 | 0.00 |
| February, 2023 | 1,86,386.00 | 0.00 | 0.00 | 2,86,656.00 | 12,000.00 |
| March, 2023 | 3,79,640.00 | 0.00 | 0.00 | 80,434.00 | 0.00 |
| Total | 44,30,662.00 | 0.00 | 0.00 | 15,55,285.00 | 1,15,390.00 |
| 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 |