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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:-Kashipur |
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| Opening Balance | 12,68,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 2,71,350.00 | 5,650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,808.00 | 7,295.00 |
| 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 | 1,41,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,828.00 | 0.00 | 0.00 | 1,84,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,380.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,82,350.00 | 57,000.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,86,548.00 | 1,96,274.00 |
| February, 2023 | 1,42,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,339.00 | 0.00 | 0.00 | 12,96,261.00 | 2,66,219.00 |
| 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 |