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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:-Bhadausi |
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| Opening Balance | 88,98,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,73,875.00 | 1,22,375.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,849.00 | 51,074.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 68,500.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,35,800.00 | 59,000.00 |
| August, 2022 | 1,89,522.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| September, 2022 | 2,84,283.00 | 0.00 | 0.00 | 3,60,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,925.00 | 52,400.00 |
| November, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 45,000.00 |
| Total | 15,73,805.00 | 0.00 | 0.00 | 17,58,349.00 | 3,98,349.00 |
| 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 |