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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:-Khaira Gaurbari |
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| Opening Balance | 11,13,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,443.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,51,770.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,00,000.00 | 0.00 | 0.00 | 2,20,200.00 | 19,300.00 |
| February, 2023 | 2,05,655.00 | 0.00 | 0.00 | 4,87,148.00 | 2,11,989.00 |
| March, 2023 | 3,58,517.00 | 0.00 | 0.00 | 3,38,700.00 | 1,85,100.00 |
| Total | 27,76,350.00 | 0.00 | 0.00 | 14,00,261.00 | 4,16,389.00 |
| 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 |