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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:-Kodra Madupur |
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| Opening Balance | 18,49,085.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,338.00 | 0.00 | 0.00 | 1,50,064.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,23,077.00 | 36,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,460.00 | 0.00 |
| August, 2022 | 7,46,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,70,128.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,12,659.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,576.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,93,634.00 | 54,107.00 |
| February, 2023 | 2,49,749.00 | 0.00 | 0.00 | 79,207.00 | 0.00 |
| March, 2023 | 3,74,706.00 | 0.00 | 0.00 | 5,37,500.00 | 1,26,390.00 |
| Total | 39,98,673.00 | 0.00 | 0.00 | 30,90,589.00 | 2,16,497.00 |
| 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 |