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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:-Dehgari Jamalpur |
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| Opening Balance | 43,21,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,82,638.00 | 0.00 | 0.00 | 3,48,405.00 | 0.00 |
| September, 2022 | 5,23,956.00 | 0.00 | 0.00 | 7,91,699.00 | 2,55,163.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,00,000.00 | 0.00 | 0.00 | 1,81,694.00 | 17,720.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,53,063.00 | 0.00 |
| February, 2023 | 18,86,009.00 | 0.00 | 0.00 | 2,22,401.00 | 0.00 |
| March, 2023 | 5,29,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,21,710.00 | 0.00 | 0.00 | 18,97,262.00 | 2,72,883.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |