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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:-Gohani |
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| Opening Balance | 57,77,168.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,333.00 | 0.00 | 0.00 | 1,44,075.00 | 89,340.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,362.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,06,951.00 | 4,750.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| August, 2022 | 1,77,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,15,508.00 | 0.00 | 0.00 | 2,29,502.00 | 4,272.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,717.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| Total | 19,96,668.00 | 0.00 | 0.00 | 12,45,390.00 | 98,362.00 |
| 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 |