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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:-Kothanwariya |
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| Opening Balance | 25,22,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,211.00 | 0.00 | 0.00 | 5,03,751.00 | 1,25,887.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,30,140.00 | 6,000.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,97,283.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,35,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,614.00 | 0.00 | 0.00 | 9,88,041.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,33,991.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,43,222.00 | 3,97,622.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,93,894.00 | 1,86,322.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| February, 2023 | 3,39,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,09,890.00 | 0.00 | 0.00 | 6,49,650.00 | 0.00 |
| Total | 47,75,310.00 | 0.00 | 0.00 | 44,13,172.00 | 7,15,831.00 |
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| 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 |