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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:-Bhawanipur |
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| Opening Balance | 30,75,668.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,808.00 | 4,808.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,608.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,98,820.00 | 0.00 | 0.00 | 98,000.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,150.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,28,801.00 | 0.00 |
| February, 2023 | 2,01,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,02,423.00 | 0.00 | 0.00 | 1,46,294.00 | 0.00 |
| Total | 31,02,027.00 | 0.00 | 0.00 | 9,75,661.00 | 89,808.00 |
| 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 |