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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:-Kalakankar,Village Panchayat & Equivalent:-Abdul Wahidganj |
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| Opening Balance | 4,82,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,976.00 | 0.00 | 0.00 | 2,80,101.00 | 1,39,059.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,324.00 | 1,44,709.00 |
| 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 | 82,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,89,744.00 | 18,709.00 |
| 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 | 83,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,730.00 | 0.00 | 0.00 | 93,500.00 | 2,000.00 |
| Total | 9,82,233.00 | 0.00 | 0.00 | 10,15,669.00 | 3,04,477.00 |
| 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 |