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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:-Ainthu |
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| Opening Balance | 9,84,267.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,832.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,64,044.00 | 27,468.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,41,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,597.00 | 0.00 | 0.00 | 2,16,075.00 | 0.00 |
| March, 2023 | 4,61,464.00 | 0.00 | 0.00 | 3,63,579.00 | 0.00 |
| Total | 19,24,165.00 | 0.00 | 0.00 | 16,92,540.00 | 30,468.00 |
| 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 |