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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:-Hinahun |
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| Opening Balance | 9,49,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,810.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,036.00 | 10,230.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,70,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,406.00 | 0.00 |
| August, 2022 | 2,06,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,02,406.00 | 0.00 | 0.00 | 2,05,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,472.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,81,669.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,515.00 | 18,000.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 44,440.00 | 0.00 |
| February, 2023 | 2,08,799.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| March, 2023 | 3,13,268.00 | 0.00 | 0.00 | 0.00 | 3,910.00 |
| Total | 21,49,620.00 | 0.00 | 0.00 | 18,24,023.00 | 32,140.00 |
| 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 |