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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:-Samaspur |
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| Opening Balance | 14,46,281.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,00,000.00 | 0.00 | 0.00 | 1,46,047.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,66,678.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,43,007.00 | 67,606.00 |
| August, 2022 | 2,14,546.00 | 0.00 | 0.00 | 4,16,937.00 | 0.00 |
| September, 2022 | 3,21,819.00 | 0.00 | 0.00 | 1,42,457.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,94,818.00 | 30,373.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,190.00 | 80,563.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,01,496.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,714.00 | 0.00 | 0.00 | 7,31,437.00 | 0.00 |
| Total | 32,79,174.00 | 0.00 | 0.00 | 26,17,067.00 | 1,78,542.00 |
| 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 |