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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,Village Panchayat & Equivalent:-Arjunpur |
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| Opening Balance | 36,04,456.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,755.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,422.00 | 38,580.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,350.00 | 0.00 | 0.00 | 1,23,824.00 | 0.00 |
| September, 2022 | 1,07,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| February, 2023 | 72,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,317.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| Total | 8,58,888.00 | 0.00 | 0.00 | 9,77,551.00 | 44,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |