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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:-Gadwara |
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| Opening Balance | 96,68,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,17,326.00 | 10,999.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,03,200.00 | 0.00 |
| August, 2022 | 5,08,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,862.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,03,043.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 98,697.00 | 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 | 82,350.00 | 0.00 |
| Total | 36,21,437.00 | 0.00 | 0.00 | 19,33,251.00 | 10,999.00 |
| 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 |