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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:-Lohang Patti |
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| Opening Balance | 26,03,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,500.00 | 0.00 | 0.00 | 1,63,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,355.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,372.00 | 24,700.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2022 | 1,57,621.00 | 0.00 | 0.00 | 1,78,422.00 | 0.00 |
| September, 2022 | 3,36,432.00 | 0.00 | 0.00 | 1,36,230.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,45,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,812.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,316.00 | 0.00 | 0.00 | 3,66,540.00 | 19,996.00 |
| Total | 14,88,378.00 | 0.00 | 0.00 | 15,70,778.00 | 44,696.00 |
| 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 |