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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:-Bunda Khutar |
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| Opening Balance | 11,37,271.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,728.00 | 0.00 | 0.00 | 64,000.00 | 52,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,927.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| August, 2022 | 4,11,678.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2022 | 1,67,517.00 | 0.00 | 0.00 | 4,00,500.00 | 2,28,000.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 3,22,500.00 | 42,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 46,650.00 | 1,85,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,13,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,69,576.00 | 0.00 | 0.00 | 4,74,600.00 | 0.00 |
| Total | 28,23,525.00 | 0.00 | 0.00 | 18,21,627.00 | 5,07,500.00 |
| 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 |