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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:-Pingaree |
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| Opening Balance | 41,35,964.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,624.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,855.00 | 0.00 | 0.00 | 1,08,495.00 | 0.00 |
| October, 2022 | 51,00,000.00 | 0.00 | 0.00 | 9,81,606.00 | 2,91,325.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,22,477.00 | 0.00 | 0.00 | 4,59,564.00 | 1,55,700.00 |
| March, 2023 | 7,43,770.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 69,67,672.00 | 0.00 | 0.00 | 19,68,639.00 | 4,47,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |