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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:-Chaura |
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| Opening Balance | 5,42,85,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 17,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,670.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| September, 2022 | 1,75,005.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,29,550.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,88,310.00 | 15,000.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 30,000.00 |
| Total | 8,91,675.00 | 0.00 | 0.00 | 10,39,660.00 | 62,500.00 |
| 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 |