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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:-Kalakankar |
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| Opening Balance | 26,54,530.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,843.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,243.00 | 48,343.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,61,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,92,834.00 | 0.00 | 0.00 | 1,16,250.00 | 21,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,23,305.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,97,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,246.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,67,280.00 | 0.00 | 0.00 | 13,50,210.00 | 69,343.00 |
| 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 |