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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:-Malakarajakpur |
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| Opening Balance | 36,22,531.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,365.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,54,857.00 | 0.00 |
| June, 2022 | 7,00,000.00 | 0.00 | 0.00 | 6,83,581.00 | 1,74,649.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 1,58,700.00 |
| August, 2022 | 2,75,665.00 | 0.00 | 0.00 | 1,66,781.00 | 0.00 |
| September, 2022 | 4,13,497.00 | 0.00 | 0.00 | 1,53,734.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,114.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,37,553.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,77,538.00 | 8,820.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,15,620.00 | 0.00 |
| February, 2023 | 3,78,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,86,436.00 | 0.00 | 0.00 | 27,90,543.00 | 3,42,169.00 |
| 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 |