|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Khamsara |
|||||
| Opening Balance | 37,28,699.88 | ||||
| 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 | 98,99,734.00 | 0.00 | 0.00 | 0.00 | 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 | 1,86,388.00 | 0.00 | 0.00 | 5,20,714.00 | 0.00 |
| September, 2022 | 2,79,582.00 | 0.00 | 0.00 | 2,27,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,93,571.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,88,113.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,89,154.00 | 1,72,396.00 |
| February, 2023 | 1,88,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,37,427.00 | 0.00 | 0.00 | 35,18,768.00 | 1,72,396.00 |
| 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 |