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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:-Jagdishpur |
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| Opening Balance | 16,32,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,16,020.00 | 0.00 | 0.00 | 2,24,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
| February, 2023 | 1,12,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,061.00 | 0.00 | 0.00 | 0.00 | 2,672.00 |
| Total | 12,67,060.00 | 0.00 | 0.00 | 8,34,289.00 | 12,672.00 |
| 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 |