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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:-Sujauli |
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| Opening Balance | 27,17,548.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,67,798.00 | 30,336.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,68,905.00 | 1,83,528.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,36,544.00 | 0.00 | 0.00 | 1,73,366.00 | 0.00 |
| September, 2022 | 3,04,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,56,271.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 76,069.00 | 19,631.00 |
| February, 2023 | 2,38,147.00 | 0.00 | 0.00 | 1,41,749.00 | 0.00 |
| March, 2023 | 3,07,266.00 | 0.00 | 0.00 | 4,44,183.00 | 30,000.00 |
| Total | 43,86,773.00 | 0.00 | 0.00 | 17,78,341.00 | 2,63,495.00 |
| 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 |