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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:-Para Hamidpur |
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| Opening Balance | 1,02,41,985.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,692.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,33,737.00 | 6,692.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,67,359.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 8,24,919.00 | 0.00 |
| August, 2022 | 2,77,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,182.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,92,182.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,46,436.00 | 1,65,228.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,898.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| Total | 30,74,530.00 | 0.00 | 0.00 | 32,86,707.00 | 1,71,920.00 |
| 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 |