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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:-Rahawaee |
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| Opening Balance | 23,92,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,50,000.00 | 0.00 | 0.00 | 3,31,745.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,15,013.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,908.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,46,670.00 | 0.00 | 0.00 | 6,23,020.00 | 0.00 |
| September, 2022 | 11,20,005.00 | 0.00 | 0.00 | 6,52,060.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,75,459.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 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 | 1,27,913.00 | 0.00 |
| February, 2023 | 4,50,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,26,340.00 | 0.00 | 0.00 | 17,06,644.00 | 2,62,780.00 |
| Total | 51,93,831.00 | 0.00 | 0.00 | 41,34,762.00 | 2,62,780.00 |
| 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 |