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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:-Bachhandamau |
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| Opening Balance | 14,89,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,013.00 | 0.00 | 0.00 | 5,58,051.00 | 4,34,996.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,13,859.00 | 0.00 | 0.00 | 4,25,087.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,61,585.00 | 17,720.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 88,585.00 | 79,725.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,215.00 | 79,725.00 |
| February, 2023 | 2,11,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,611.00 | 0.00 | 0.00 | 2,78,124.00 | 28,000.00 |
| Total | 22,55,417.00 | 0.00 | 0.00 | 25,27,113.00 | 6,40,166.00 |
| 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 |