|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sandwa Chandrika,Village Panchayat & Equivalent:-Barendra |
|||||
| Opening Balance | 16,80,429.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| June, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,13,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,15,891.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| September, 2022 | 2,48,836.00 | 0.00 | 0.00 | 3,59,813.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,34,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,419.00 | 0.00 |
| February, 2023 | 1,67,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,873.00 | 0.00 | 0.00 | 54,000.00 | 30,000.00 |
| Total | 19,09,478.00 | 0.00 | 0.00 | 13,81,037.00 | 30,000.00 |
| 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 |