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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:-Rewli |
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| Opening Balance | 24,00,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,52,522.00 | 2,06,948.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,14,940.00 | 1,03,474.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,098.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| September, 2022 | 2,44,647.00 | 0.00 | 0.00 | 1,23,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,65,053.00 | 0.00 | 0.00 | 8,69,381.00 | 1,81,012.00 |
| March, 2023 | 2,47,633.00 | 0.00 | 0.00 | 3,06,187.00 | 0.00 |
| Total | 17,20,431.00 | 0.00 | 0.00 | 24,99,284.00 | 4,91,434.00 |
| 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 |