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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:-Madhwapur |
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| Opening Balance | 6,60,444.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,751.00 | 83,301.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,407.00 | 1,48,747.00 |
| 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 | 2,11,697.00 | 0.00 | 0.00 | 1,82,216.00 | 0.00 |
| September, 2022 | 1,67,545.00 | 0.00 | 0.00 | 98,401.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,39,900.00 | 25,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,696.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 72,582.00 | 0.00 |
| February, 2023 | 1,13,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,560.00 | 0.00 | 0.00 | 1,49,264.00 | 0.00 |
| Total | 9,61,817.00 | 0.00 | 0.00 | 12,88,217.00 | 2,57,548.00 |
| 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 |