|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Sahabpur |
|||||
| Opening Balance | 28,99,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,89,883.00 | 32,746.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 79,692.00 | 0.00 |
| August, 2022 | 4,88,525.00 | 0.00 | 0.00 | 2,59,160.00 | 0.00 |
| September, 2022 | 1,32,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 89,838.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,57,975.00 | 1,34,882.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 62,528.00 | 0.00 |
| February, 2023 | 89,590.00 | 0.00 | 0.00 | 5,040.00 | 5,040.00 |
| March, 2023 | 2,34,415.00 | 0.00 | 0.00 | 2,54,478.00 | 50,401.00 |
| Total | 19,95,317.00 | 0.00 | 0.00 | 13,98,594.00 | 2,23,069.00 |
| 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 |