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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:-Kaima |
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| Opening Balance | 27,25,836.50 | ||||
| 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 | 3,89,709.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,96,132.00 | 2,850.00 |
| August, 2022 | 3,29,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,94,082.00 | 0.00 | 0.00 | 3,26,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,70,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,82,778.00 | 8,860.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,33,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,00,046.00 | 0.00 | 0.00 | 5,82,941.00 | 0.00 |
| Total | 42,56,807.00 | 0.00 | 0.00 | 38,10,617.00 | 11,710.00 |
| 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 |