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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:-Samaspur Sailwara |
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| Opening Balance | 23,54,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,829.00 | 30,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,933.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| August, 2022 | 1,25,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,518.00 | 0.00 | 0.00 | 2,02,260.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,69,280.00 | 98,640.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,27,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,759.00 | 0.00 | 0.00 | 1,84,180.00 | 0.00 |
| Total | 10,02,101.00 | 0.00 | 0.00 | 10,11,032.00 | 1,29,400.00 |
| 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 |