|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Purnemau |
|||||
| Opening Balance | 82,96,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,98,936.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 9,15,032.00 | 1,10,397.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,12,048.00 | 26,387.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,13,002.00 | 0.00 | 0.00 | 3,08,563.00 | 33,112.00 |
| September, 2022 | 12,19,503.00 | 0.00 | 0.00 | 3,18,066.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,10,157.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,96,354.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,99,307.00 | 2,91,000.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,83,579.00 | 1,34,130.00 |
| February, 2023 | 5,17,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,27,031.00 | 0.00 | 0.00 | 4,52,792.00 | 0.00 |
| Total | 52,77,465.00 | 0.00 | 0.00 | 42,94,834.00 | 5,95,026.00 |
| 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 |