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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:-Kunda,Village Panchayat & Equivalent:-Ama Asbhaun |
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| Opening Balance | 24,38,848.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,57,926.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,44,674.00 | 0.00 |
| August, 2022 | 2,30,165.00 | 0.00 | 0.00 | 6,65,050.00 | 0.00 |
| September, 2022 | 7,95,248.00 | 0.00 | 0.00 | 1,63,669.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,343.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,656.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| March, 2023 | 2,97,527.00 | 0.00 | 0.00 | 4,94,971.00 | 2,000.00 |
| Total | 21,54,596.00 | 0.00 | 0.00 | 21,67,933.00 | 2,000.00 |
| 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 |