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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:-Bainti |
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| Opening Balance | 40,75,197.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,73,626.00 | 0.00 | 0.00 | 10,55,080.00 | 31,272.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,364.00 | 65,757.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,637.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,72,317.00 | 0.00 | 0.00 | 7,07,222.00 | 0.00 |
| September, 2022 | 11,08,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,80,135.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,61,926.00 | 4,36,067.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,254.00 | 2,880.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,80,390.00 | 0.00 | 0.00 | 3,89,393.00 | 0.00 |
| March, 2023 | 11,20,809.00 | 0.00 | 0.00 | 7,80,099.00 | 0.00 |
| Total | 79,55,618.00 | 0.00 | 0.00 | 56,84,110.00 | 5,35,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |