eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kalakankar,Village Panchayat & Equivalent:-Alapur |
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Opening Balance | 4,05,335.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,38,983.00 | 0.00 | 0.00 | 5,69,119.00 | 82,500.00 |
May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,30,879.00 | 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 | 6,59,298.00 | 0.00 | 0.00 | 6,78,304.00 | 1,70,174.00 |
September, 2022 | 4,02,906.00 | 0.00 | 0.00 | 2,33,806.00 | 1,11,203.00 |
October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,38,300.00 | 45,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,79,436.00 | 0.00 |
February, 2023 | 2,71,759.00 | 0.00 | 0.00 | 3,81,978.00 | 0.00 |
March, 2023 | 4,07,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,90,674.00 | 0.00 | 0.00 | 25,17,822.00 | 4,08,877.00 |
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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 |