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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:-Banemau |
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| Opening Balance | 75,37,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,03,252.00 | 12,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,292.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,822.00 | 0.00 | 0.00 | 2,44,238.00 | 0.00 |
| September, 2022 | 3,66,734.00 | 0.00 | 0.00 | 40,011.00 | 0.00 |
| October, 2022 | 41,00,000.00 | 0.00 | 0.00 | 6,65,838.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 79,207.00 | 0.00 |
| February, 2023 | 1,79,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,69,963.00 | 0.00 | 0.00 | 4,85,325.00 | 28,800.00 |
| Total | 75,94,456.00 | 0.00 | 0.00 | 18,22,163.00 | 40,800.00 |
| 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 |