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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:-Pure Pandey Kamora |
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| Opening Balance | 22,32,602.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,386.00 | 31,649.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,89,705.00 | 0.00 | 0.00 | 3,80,424.00 | 0.00 |
| October, 2022 | 8,50,000.00 | 0.00 | 0.00 | 4,54,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,61,749.00 | 0.00 | 0.00 | 1,59,564.00 | 0.00 |
| March, 2023 | 7,42,677.00 | 0.00 | 0.00 | 4,93,130.00 | 0.00 |
| Total | 33,35,356.00 | 0.00 | 0.00 | 18,37,188.00 | 31,649.00 |
| 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 |