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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:-Jajupur |
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| Opening Balance | 16,90,128.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,924.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,28,184.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,22,043.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,402.00 | 0.00 | 0.00 | 3,11,470.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,14,492.00 | 5,500.00 |
| February, 2023 | 1,45,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,038.00 | 0.00 | 0.00 | 2,09,039.00 | 6,800.00 |
| Total | 18,65,626.00 | 0.00 | 0.00 | 14,53,368.00 | 12,300.00 |
| 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 |