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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:-Raivi Rajanipur |
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| Opening Balance | 34,59,258.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,793.00 | 0.00 | 0.00 | 1,29,482.00 | 47,791.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 3,313.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,33,858.00 | 88,356.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 88,356.00 | 0.00 |
| August, 2022 | 1,37,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,05,908.00 | 0.00 | 0.00 | 5,04,493.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 94,812.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,08,414.00 | 0.00 | 0.00 | 5,65,960.00 | 1,39,732.00 |
| Total | 30,39,299.00 | 0.00 | 0.00 | 18,05,981.00 | 2,79,192.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |