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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:-Panigaun |
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| Opening Balance | 15,82,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,89,783.00 | 15,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,117.00 | 67,050.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,574.00 | 0.00 | 0.00 | 1,54,948.00 | 0.00 |
| September, 2022 | 4,65,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 11,18,596.00 | 2,81,128.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,238.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,62,657.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,196.00 | 0.00 |
| February, 2023 | 3,14,291.00 | 0.00 | 0.00 | 2,09,201.00 | 0.00 |
| March, 2023 | 4,71,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,266.00 | 0.00 | 0.00 | 26,89,736.00 | 3,64,158.00 |
| 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 |