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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:-Kushwapur |
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| Opening Balance | 42,74,690.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,75,093.00 | 1,84,555.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,263.00 | 0.00 | 0.00 | 6,92,121.00 | 3,30,790.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,80,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,21,557.00 | 0.00 | 0.00 | 7,58,407.00 | 0.00 |
| Total | 16,29,660.00 | 0.00 | 0.00 | 21,61,170.00 | 5,15,345.00 |
| 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 |