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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:-Mirgarwa |
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| Opening Balance | 14,55,745.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,519.00 | 6,000.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,87,527.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,10,055.00 | 60,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,738.00 | 0.00 |
| August, 2022 | 5,89,499.00 | 0.00 | 0.00 | 1,87,013.00 | 5,000.00 |
| September, 2022 | 3,44,248.00 | 0.00 | 0.00 | 1,81,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,89,008.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,05,818.00 | 26,402.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 16,83,747.00 | 0.00 | 0.00 | 20,73,801.00 | 97,902.00 |
| 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 |