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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:-Bhadri |
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| Opening Balance | 90,58,825.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,431.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,66,918.00 | 38,068.00 |
| June, 2022 | 26,00,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,066.00 | 0.00 | 0.00 | 1,83,677.00 | 0.00 |
| September, 2022 | 4,13,598.00 | 0.00 | 0.00 | 2,56,417.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,36,951.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,95,833.00 | 25,152.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,152.00 | 0.00 |
| Januaury, 2023 | 16,00,000.00 | 0.00 | 0.00 | 78,357.00 | 0.00 |
| February, 2023 | 3,11,523.00 | 0.00 | 0.00 | 2,23,803.00 | 0.00 |
| March, 2023 | 19,17,354.00 | 0.00 | 0.00 | 6,28,947.00 | 0.00 |
| Total | 76,51,541.00 | 0.00 | 0.00 | 26,82,986.00 | 63,220.00 |
| 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 |