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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:-Vajidpur |
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| Opening Balance | 8,64,907.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,28,311.00 | 0.00 |
| May, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,67,874.00 | 61,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,648.00 | 92,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| August, 2022 | 3,08,684.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| September, 2022 | 2,38,025.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,71,504.00 | 1,16,485.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,10,616.00 | 0.00 | 0.00 | 2,07,909.00 | 0.00 |
| March, 2023 | 2,40,977.00 | 0.00 | 0.00 | 3,96,634.00 | 72,000.00 |
| Total | 16,88,302.00 | 0.00 | 0.00 | 20,36,430.00 | 3,42,005.00 |
| 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 |