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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:-Jogipur |
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| Opening Balance | 19,75,844.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,435.00 | 3,435.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,68,135.00 | 1,55,000.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,42,328.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| September, 2022 | 7,13,493.00 | 0.00 | 0.00 | 5,67,000.00 | 2,13,000.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 9,000.00 |
| February, 2023 | 1,43,979.00 | 0.00 | 0.00 | 1,44,832.00 | 0.00 |
| March, 2023 | 5,16,015.00 | 0.00 | 0.00 | 4,48,562.00 | 0.00 |
| Total | 44,15,815.00 | 0.00 | 0.00 | 19,97,964.00 | 3,80,435.00 |
| 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 |