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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:-Baraee |
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| Opening Balance | 52,32,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,00,000.00 | 0.00 | 0.00 | 4,19,718.00 | 57,660.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,55,064.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,83,275.00 | 53,007.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,83,043.00 | 0.00 | 0.00 | 11,73,839.00 | 0.00 |
| September, 2022 | 9,74,565.00 | 0.00 | 0.00 | 3,82,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,69,809.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,42,051.00 | 0.00 |
| December, 2022 | 11,00,000.00 | 0.00 | 0.00 | 1,06,970.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 64,126.00 | 14,000.00 |
| February, 2023 | 6,89,974.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| March, 2023 | 9,85,155.00 | 0.00 | 0.00 | 10,99,996.00 | 2,860.00 |
| Total | 64,32,737.00 | 0.00 | 0.00 | 53,56,010.00 | 1,27,527.00 |
| 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 |