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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:-Barista |
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| Opening Balance | 23,60,027.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,342.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,676.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| August, 2022 | 10,88,624.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| September, 2022 | 1,32,936.00 | 0.00 | 0.00 | 3,10,300.00 | 1,77,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,614.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,699.00 | 0.00 | 0.00 | 69,954.00 | 0.00 |
| March, 2023 | 1,34,579.00 | 0.00 | 0.00 | 2,86,600.00 | 1,10,600.00 |
| Total | 26,74,180.00 | 0.00 | 0.00 | 13,89,144.00 | 2,87,900.00 |
| 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 |