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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:-Paharpur Banoahi |
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| Opening Balance | 1,26,88,714.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,00,000.00 | 0.00 | 0.00 | 2,46,468.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 52,615.00 | 18,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,885.00 | 0.00 | 0.00 | 3,30,900.00 | 98,500.00 |
| September, 2022 | 17,63,328.00 | 0.00 | 0.00 | 1,90,600.00 | 30,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,100.00 | 90,100.00 |
| 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 | 1,10,196.00 | 0.00 | 0.00 | 77,150.00 | 46,575.00 |
| March, 2023 | 1,65,330.00 | 0.00 | 0.00 | 4,38,684.00 | 0.00 |
| Total | 51,47,739.00 | 0.00 | 0.00 | 15,47,017.00 | 2,83,575.00 |
| 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 |