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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:-Panchkhra |
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| Opening Balance | 14,30,559.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,619.00 | 0.00 | 0.00 | 2,87,684.00 | 1,24,640.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,52,560.00 | 5,58,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 91,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,366.00 | 0.00 | 0.00 | 1,44,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,850.00 | 1,20,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,034.00 | 0.00 | 0.00 | 1,61,067.00 | 0.00 |
| Total | 12,43,265.00 | 0.00 | 0.00 | 15,01,991.00 | 8,03,890.00 |
| 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 |