|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Babaganj,Village Panchayat & Equivalent:-Saray Gopal |
|||||
| Opening Balance | 44,16,421.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,867.00 | 0.00 | 0.00 | 4,23,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,83,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,730.00 | 0.00 |
| August, 2022 | 14,07,067.00 | 0.00 | 0.00 | 3,96,213.00 | 0.00 |
| September, 2022 | 4,10,601.00 | 0.00 | 0.00 | 3,76,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| February, 2023 | 3,09,518.00 | 0.00 | 0.00 | 3,98,038.00 | 0.00 |
| March, 2023 | 4,14,346.00 | 0.00 | 0.00 | 1,82,356.00 | 27,548.00 |
| Total | 29,41,399.00 | 0.00 | 0.00 | 28,28,630.00 | 27,548.00 |
| Back | |||||
| 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 |