|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Sariyawan |
|||||
| Opening Balance | 1,18,41,736.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,435.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,62,423.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 67,541.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,69,404.00 | 0.00 | 0.00 | 1,69,065.00 | 0.00 |
| September, 2022 | 5,04,106.00 | 0.00 | 0.00 | 3,80,182.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,43,111.00 | 23,010.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,01,464.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,72,553.00 | 0.00 | 0.00 | 2,85,801.00 | 18,000.00 |
| March, 2023 | 5,08,919.00 | 0.00 | 0.00 | 8,29,887.00 | 0.00 |
| Total | 24,54,982.00 | 0.00 | 0.00 | 30,46,909.00 | 41,010.00 |
| 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 |