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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:-Bijalipurbangarwa |
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| Opening Balance | 6,47,675.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,446.00 | 0.00 | 0.00 | 1,00,120.00 | 1,500.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,91,753.00 | 2,790.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 1,15,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,16,858.00 | 42,688.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,17,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,576.00 | 0.00 | 0.00 | 1,17,260.00 | 0.00 |
| Total | 10,99,112.00 | 0.00 | 0.00 | 10,07,101.00 | 46,978.00 |
| 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 |