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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:-Adharpur |
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| Opening Balance | 50,11,171.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,05,880.00 | 5,540.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 64,644.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,618.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,29,509.00 | 0.00 | 0.00 | 2,78,458.00 | 0.00 |
| September, 2022 | 3,44,264.00 | 0.00 | 0.00 | 3,31,315.00 | 85,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,438.00 | 1,00,969.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,49,750.00 | 99,162.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,31,222.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,108.00 | 0.00 |
| February, 2023 | 2,62,224.00 | 0.00 | 0.00 | 3,38,296.00 | 18,000.00 |
| March, 2023 | 3,48,413.00 | 0.00 | 0.00 | 6,94,559.00 | 51,000.00 |
| Total | 22,84,410.00 | 0.00 | 0.00 | 30,42,066.00 | 5,02,893.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |