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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:-Launda |
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| Opening Balance | 38,07,746.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 92,719.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,779.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,34,961.00 | 0.00 | 0.00 | 1,87,568.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,37,962.00 | 1,21,867.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,608.00 | 0.00 | 0.00 | 4,71,075.00 | 0.00 |
| Total | 12,52,595.00 | 0.00 | 0.00 | 13,50,103.00 | 1,57,867.00 |
| 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 |