eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj,Village Panchayat & Equivalent:-Ray Askaranpur |
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Opening Balance | 9,45,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 65,723.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 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 | 1,96,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,94,821.00 | 0.00 | 0.00 | 2,66,995.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,778.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,920.00 | 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 | 2,88,432.00 | 0.00 | 0.00 | 2,91,205.00 | 0.00 |
March, 2023 | 3,91,984.00 | 0.00 | 0.00 | 3,48,446.00 | 0.00 |
Total | 14,71,784.00 | 0.00 | 0.00 | 14,82,567.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |