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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:-Peeranagar |
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| Opening Balance | 49,55,278.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,92,747.00 | 60,412.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| 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 | 47,79,807.00 | 0.00 | 0.00 | 6,13,804.00 | 70,500.00 |
| September, 2022 | 3,69,711.00 | 0.00 | 0.00 | 4,26,904.00 | 2,54,090.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,30,000.00 | 60,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,81,930.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| March, 2023 | 2,72,955.00 | 0.00 | 0.00 | 9,39,189.00 | 4,69,719.00 |
| Total | 63,04,403.00 | 0.00 | 0.00 | 28,62,724.00 | 9,14,721.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |