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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:-Jakhamaee |
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| Opening Balance | 40,66,088.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 2,42,025.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,606.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,75,157.00 | 0.00 | 0.00 | 6,12,008.00 | 0.00 |
| September, 2022 | 2,62,736.00 | 0.00 | 0.00 | 0.00 | 1,45,800.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,42,417.00 | 46,422.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,72,779.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,44,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| February, 2023 | 1,77,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,80,971.00 | 0.00 | 0.00 | 27,39,811.00 | 1,92,222.00 |
| 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 |