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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:-Rasulpur Gulraha |
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| Opening Balance | 38,25,804.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,720.00 | 79,872.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,898.00 | 11,076.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,67,548.00 | 0.00 | 0.00 | 47,076.00 | 0.00 |
| September, 2022 | 7,51,323.00 | 0.00 | 0.00 | 3,54,353.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,45,902.00 | 3,72,427.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,100.00 | 6,000.00 |
| February, 2023 | 4,69,538.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| March, 2023 | 2,54,363.00 | 0.00 | 0.00 | 2,56,500.00 | 27,000.00 |
| Total | 30,42,772.00 | 0.00 | 0.00 | 21,72,597.00 | 4,96,375.00 |
| 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 |