|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Shekhpur Ashik |
|||||
| Opening Balance | 18,37,322.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 58,589.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,39,321.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,22,371.00 | 1,03,432.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 2,77,593.00 | 0.00 | 0.00 | 61,475.00 | 0.00 |
| September, 2022 | 8,66,389.00 | 0.00 | 0.00 | 1,93,314.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,73,444.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,10,335.00 | 36,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,756.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,79,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,93,244.00 | 0.00 | 0.00 | 13,76,605.00 | 1,39,532.00 |
| 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 |