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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:-Bachhrauli |
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| Opening Balance | 63,15,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,158.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,803.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 65,914.00 | 0.00 |
| August, 2022 | 1,68,402.00 | 0.00 | 0.00 | 3,42,576.00 | 19,430.00 |
| September, 2022 | 2,52,603.00 | 0.00 | 0.00 | 2,65,127.00 | 3,953.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,463.00 | 0.00 | 0.00 | 3,50,000.00 | 1,72,000.00 |
| March, 2023 | 3,55,750.00 | 0.00 | 0.00 | 5,60,717.00 | 1,03,383.00 |
| Total | 10,47,218.00 | 0.00 | 0.00 | 21,70,328.00 | 2,98,766.00 |
| 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 |