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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:-Khajuri |
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| Opening Balance | 23,41,614.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,166.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,427.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,633.00 | 0.00 |
| August, 2022 | 4,55,766.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| September, 2022 | 1,58,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 4,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| February, 2023 | 1,07,036.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| March, 2023 | 1,60,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,205.00 | 0.00 | 0.00 | 10,67,410.00 | 4,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |