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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 Parmeshwar |
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| Opening Balance | 50,44,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,270.00 | 2,270.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,18,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,154.00 | 37,861.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,076.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| September, 2022 | 1,41,114.00 | 0.00 | 0.00 | 1,61,558.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,81,300.00 | 1,18,000.00 |
| February, 2023 | 95,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,848.00 | 0.00 | 0.00 | 3,50,397.00 | 2,000.00 |
| Total | 14,73,249.00 | 0.00 | 0.00 | 13,31,749.00 | 1,60,131.00 |
| 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 |