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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:-Majhil Geon |
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| Opening Balance | 67,23,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,90,269.00 | 3,97,290.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,47,023.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,06,524.00 | 0.00 | 0.00 | 2,30,948.00 | 0.00 |
| September, 2022 | 6,09,786.00 | 0.00 | 0.00 | 12,54,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,596.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,860.00 | 8,860.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
| February, 2023 | 4,11,405.00 | 0.00 | 3,50,500.00 | 0.00 | 0.00 |
| March, 2023 | 6,17,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,44,957.00 | 0.00 | 3,50,500.00 | 33,95,296.00 | 4,18,150.00 |
| 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 |