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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:-Bahadurpur |
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| Opening Balance | 18,65,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,062.00 | 30,556.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,402.00 | 0.00 | 0.00 | 2,87,989.00 | 0.00 |
| September, 2022 | 2,10,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,827.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| December, 2022 | 9,00,000.00 | 0.00 | 0.00 | 2,56,913.00 | 72,020.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,433.00 | 0.00 |
| February, 2023 | 1,42,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,136.00 | 0.00 | 0.00 | 1,94,569.00 | 0.00 |
| Total | 18,06,200.00 | 0.00 | 0.00 | 13,70,837.00 | 1,02,576.00 |
| 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 |