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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:-Bahuchara |
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| Opening Balance | 11,51,856.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,704.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,38,323.00 | 29,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,631.00 | 44,631.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 1,37,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,06,548.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,352.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| March, 2023 | 6,09,074.00 | 0.00 | 0.00 | 1,49,560.00 | 0.00 |
| Total | 35,92,672.00 | 0.00 | 0.00 | 11,49,418.00 | 74,481.00 |
| 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 |