|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kalakankar,Village Panchayat & Equivalent:-Natohi |
|||||
| Opening Balance | 61,37,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,684.00 | 42,500.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,13,428.00 | 84,000.00 |
| 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 | 1,89,306.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| September, 2022 | 2,09,381.00 | 0.00 | 0.00 | 1,31,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,15,000.00 | 76,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 66,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,538.00 | 0.00 | 0.00 | 1,57,547.00 | 0.00 |
| March, 2023 | 1,58,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,567.00 | 0.00 | 0.00 | 11,80,989.00 | 2,69,000.00 |
| 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 |