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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:-Karenti |
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| Opening Balance | 49,96,985.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,57,686.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,20,461.00 | 32,864.00 |
| 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 | 2,31,479.00 | 0.00 | 0.00 | 6,13,184.00 | 0.00 |
| September, 2022 | 2,97,219.00 | 0.00 | 0.00 | 3,953.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,00,000.00 | 0.00 | 0.00 | 5,91,590.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,609.00 | 0.00 | 0.00 | 2,00,388.00 | 0.00 |
| Total | 33,61,351.00 | 0.00 | 0.00 | 17,87,262.00 | 32,864.00 |
| 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 |