|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sandwa Chandrika,Village Panchayat & Equivalent:-Dadu Puran Singh |
|||||
| Opening Balance | 28,72,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,76,887.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,74,196.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,85,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,90,135.00 | 1,14,910.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 41,811.00 | 0.00 |
| February, 2023 | 1,51,211.00 | 0.00 | 0.00 | 6,15,518.00 | 0.00 |
| March, 2023 | 23,26,867.00 | 0.00 | 0.00 | 3,79,140.00 | 46,491.00 |
| Total | 45,01,738.00 | 0.00 | 0.00 | 26,09,237.00 | 1,61,401.00 |
| 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 |