|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Chak Adilali |
|||||
| Opening Balance | 23,23,729.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,92,855.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,101.00 | 47,416.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,744.00 | 0.00 | 0.00 | 1,27,580.00 | 0.00 |
| September, 2022 | 3,12,616.00 | 0.00 | 0.00 | 1,59,092.00 | 49,546.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,59,129.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,85,792.00 | 98,682.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,82,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,443.00 | 0.00 | 0.00 | 3,23,824.00 | 1,52,912.00 |
| March, 2023 | 3,15,212.00 | 0.00 | 0.00 | 4,52,104.00 | 25,256.00 |
| Total | 25,13,015.00 | 0.00 | 0.00 | 22,23,808.00 | 3,73,812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |