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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:-Kalyanpur Mauraha |
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| Opening Balance | 15,98,496.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,975.00 | 0.00 | 0.00 | 1,89,266.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,917.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,68,753.00 | 0.00 | 0.00 | 1,35,125.00 | 0.00 |
| September, 2022 | 1,78,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,47,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,310.00 | 1,08,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,20,173.00 | 0.00 | 0.00 | 3,65,172.00 | 0.00 |
| March, 2023 | 1,80,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,19,331.00 | 0.00 | 0.00 | 12,53,240.00 | 1,08,750.00 |
| 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 |