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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:-Makaipur |
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| Opening Balance | 25,43,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,233.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,983.00 | 22,233.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,838.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,75,360.00 | 0.00 | 0.00 | 1,35,274.00 | 8,500.00 |
| September, 2022 | 2,63,040.00 | 0.00 | 0.00 | 3,86,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,52,430.00 | 0.00 |
| February, 2023 | 1,77,435.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 2,66,212.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 24,82,047.00 | 0.00 | 0.00 | 13,96,608.00 | 30,733.00 |
| 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 |