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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:-Mahrajpur |
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| Opening Balance | 18,84,213.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,568.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,709.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,921.00 | 0.00 | 0.00 | 1,11,238.00 | 17,478.00 |
| September, 2022 | 8,24,881.00 | 0.00 | 0.00 | 5,02,645.00 | 1,74,824.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,16,955.00 | 48,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 1,51,657.00 | 0.00 | 0.00 | 98,480.00 | 0.00 |
| March, 2023 | 8,27,536.00 | 0.00 | 0.00 | 7,29,006.00 | 1,15,582.00 |
| Total | 21,53,995.00 | 0.00 | 0.00 | 22,75,749.00 | 3,55,884.00 |
| 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 |