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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:-Mauli |
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| Opening Balance | 12,36,447.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,668.00 | 0.00 | 0.00 | 5,26,768.00 | 0.00 |
| May, 2022 | 19,00,000.00 | 0.00 | 0.00 | 6,16,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,38,070.00 | 0.00 |
| August, 2022 | 4,57,465.00 | 0.00 | 0.00 | 4,06,718.00 | 0.00 |
| September, 2022 | 6,36,197.00 | 0.00 | 0.00 | 3,38,371.00 | 1,36,715.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 3,82,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,61,499.00 | 2,35,862.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,40,666.00 | 1,84,473.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,455.00 | 0.00 |
| February, 2023 | 4,61,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,42,683.00 | 0.00 | 0.00 | 12,18,090.00 | 4,53,308.00 |
| Total | 80,15,722.00 | 0.00 | 0.00 | 52,28,972.00 | 10,13,858.00 |
| 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 |