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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:-Kol Bazardeeha |
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| Opening Balance | 27,72,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,872.00 | 4,872.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,074.00 | 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 | 7,01,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,02,737.00 | 0.00 | 0.00 | 6,64,029.00 | 1,89,280.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,83,280.00 | 1,43,280.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,04,283.00 | 0.00 | 0.00 | 6,33,146.00 | 0.00 |
| March, 2023 | 3,06,492.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| Total | 45,15,337.00 | 0.00 | 0.00 | 15,77,241.00 | 3,37,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |