|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Parewanarayanpur |
|||||
| Opening Balance | 45,57,288.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,79,819.00 | 1,20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,54,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,100.00 | 0.00 | 0.00 | 1,90,291.00 | 0.00 |
| September, 2022 | 4,17,150.00 | 0.00 | 0.00 | 4,02,931.00 | 0.00 |
| October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 2,02,281.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,62,064.00 | 5,12,596.00 |
| December, 2022 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,446.00 | 0.00 |
| February, 2023 | 12,81,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,307.00 | 0.00 | 0.00 | 4,06,262.00 | 5,009.00 |
| Total | 43,74,033.00 | 0.00 | 0.00 | 30,05,914.00 | 6,37,605.00 |
| 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 |