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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:-Deeha |
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| Opening Balance | 39,01,775.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,536.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,838.00 | 22,572.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 80,667.00 | 0.00 |
| August, 2022 | 1,78,415.00 | 0.00 | 0.00 | 3,26,344.00 | 55,859.00 |
| September, 2022 | 2,67,622.00 | 0.00 | 0.00 | 3,12,360.00 | 31,248.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,72,923.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 2,80,513.00 | 0.00 | 0.00 | 2,39,353.00 | 0.00 |
| March, 2023 | 3,70,829.00 | 0.00 | 0.00 | 4,90,268.00 | 0.00 |
| Total | 14,97,379.00 | 0.00 | 0.00 | 21,71,504.00 | 1,34,679.00 |
| 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 |