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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:-Katiakhaiberpur |
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| Opening Balance | 26,03,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,91,642.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,034.00 | 18,582.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,512.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,296.00 | 39,500.00 |
| August, 2022 | 2,09,787.00 | 0.00 | 0.00 | 57,774.00 | 0.00 |
| September, 2022 | 6,14,681.00 | 0.00 | 0.00 | 2,43,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,766.00 | 90,760.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,62,927.00 | 36,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,87,534.00 | 0.00 |
| February, 2023 | 2,12,273.00 | 0.00 | 0.00 | 2,77,169.00 | 0.00 |
| March, 2023 | 5,18,479.00 | 0.00 | 0.00 | 3,08,630.00 | 0.00 |
| Total | 20,55,220.00 | 0.00 | 0.00 | 21,45,818.00 | 1,84,842.00 |
| 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 |