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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:-Basahipur |
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| Opening Balance | 26,15,566.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,515.00 | 71,131.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,131.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,64,887.00 | 0.00 | 0.00 | 4,28,485.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,12,700.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,121.00 | 0.00 | 0.00 | 3,79,010.00 | 26,100.00 |
| Total | 18,88,307.00 | 0.00 | 0.00 | 17,15,541.00 | 97,231.00 |
| 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 |