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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:-Raigarh |
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| Opening Balance | 89,05,624.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,15,533.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,836.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,51,847.00 | 2,05,332.00 |
| August, 2022 | 5,81,534.00 | 0.00 | 0.00 | 24,46,412.00 | 13,39,535.00 |
| September, 2022 | 23,72,302.00 | 0.00 | 0.00 | 41,08,996.00 | 20,93,804.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,88,934.00 | 5,03,954.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,88,465.00 | 0.00 | 0.00 | 18,46,182.00 | 6,48,242.00 |
| March, 2023 | 8,82,890.00 | 0.00 | 0.00 | 3,57,151.00 | 0.00 |
| Total | 57,25,191.00 | 0.00 | 0.00 | 1,21,71,891.00 | 47,90,867.00 |
| 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 |