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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:-Sandwa Chandrika |
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| Opening Balance | 46,36,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,96,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,00,000.00 | 0.00 | 0.00 | 1,07,83,621.00 | 3,28,496.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,87,540.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 85,85,209.00 | 2,19,118.00 |
| August, 2022 | 23,18,592.00 | 0.00 | 0.00 | 60,86,115.00 | 50,550.00 |
| September, 2022 | 34,77,887.00 | 0.00 | 0.00 | 23,46,966.00 | 0.00 |
| October, 2022 | 50,00,000.00 | 0.00 | 0.00 | 71,18,647.00 | 13,08,801.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,38,135.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 12,68,683.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2023 | 21,15,790.00 | 0.00 | 0.00 | 7,72,470.00 | 0.00 |
| March, 2023 | 71,74,381.00 | 0.00 | 0.00 | 45,75,853.00 | 17,03,729.00 |
| Total | 7,44,83,504.00 | 0.00 | 0.00 | 6,73,93,239.00 | 36,10,694.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |