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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:-Raichandrapur |
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| Opening Balance | 14,12,134.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,408.00 | 0.00 | 0.00 | 3,30,700.00 | 1,43,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,123.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,035.00 | 19,921.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,625.00 | 0.00 | 0.00 | 1,52,623.00 | 0.00 |
| September, 2022 | 2,03,438.00 | 0.00 | 0.00 | 1,19,968.00 | 0.00 |
| October, 2022 | 7,50,000.00 | 0.00 | 0.00 | 2,07,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,21,408.00 | 32,300.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,213.00 | 0.00 | 0.00 | 2,78,859.00 | 10,500.00 |
| March, 2023 | 2,05,864.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 25,78,548.00 | 0.00 | 0.00 | 20,35,488.00 | 2,18,571.00 |
| 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 |