|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Ahibaranpur |
|||||
| Opening Balance | 30,95,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,58,429.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,82,389.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,784.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,373.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| September, 2022 | 3,26,059.00 | 0.00 | 0.00 | 3,00,898.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,863.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,239.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| February, 2023 | 2,19,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,982.00 | 0.00 | 0.00 | 4,41,867.00 | 10,200.00 |
| Total | 13,93,354.00 | 0.00 | 0.00 | 23,04,377.00 | 10,200.00 |
| 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 |