eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sandwa Chandrika,Village Panchayat & Equivalent:-Rampur Pran |
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Opening Balance | 16,03,914.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,44,873.00 | 5,445.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,810.00 | 0.00 |
June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 78,480.00 | 0.00 |
July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
August, 2022 | 6,12,453.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
September, 2022 | 6,68,679.00 | 0.00 | 0.00 | 4,78,597.00 | 0.00 |
October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2023 | 1,13,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,70,737.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
Total | 33,65,668.00 | 0.00 | 0.00 | 16,06,860.00 | 5,445.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |