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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:-Rajapur |
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| Opening Balance | 11,27,655.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,065.00 | 0.00 | 0.00 | 12,82,501.00 | 11,27,588.00 |
| May, 2022 | 24,18,441.00 | 0.00 | 0.00 | 27,36,400.00 | 9,37,844.00 |
| 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 | 5,50,248.00 | 0.00 | 0.00 | 5,04,859.00 | 49,500.00 |
| September, 2022 | 9,22,082.00 | 0.00 | 0.00 | 11,99,024.00 | 1,28,154.00 |
| October, 2022 | 2,83,354.00 | 0.00 | 0.00 | 6,04,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,852.00 | 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 | 5,51,945.00 | 0.00 | 0.00 | 5,41,552.00 | 0.00 |
| March, 2023 | 10,16,938.00 | 0.00 | 0.00 | 9,75,023.00 | 0.00 |
| Total | 61,05,073.00 | 0.00 | 0.00 | 83,10,044.00 | 22,43,086.00 |
| 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 |