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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:-Barera |
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| Opening Balance | 32,41,716.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,547.00 | 0.00 | 0.00 | 1,02,935.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 4,39,415.00 | 86,985.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 49,350.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,72,400.00 | 0.00 |
| August, 2022 | 2,02,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,019.00 | 0.00 | 0.00 | 5,89,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,01,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,400.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,401.00 | 0.00 | 0.00 | 3,18,954.00 | 0.00 |
| March, 2023 | 4,56,669.00 | 0.00 | 0.00 | 1,73,670.00 | 0.00 |
| Total | 23,08,648.00 | 0.00 | 0.00 | 24,93,316.00 | 1,60,335.00 |
| 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 |