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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:-Sandwa Chandika |
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| Opening Balance | 40,28,920.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,25,075.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,759.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2022 | 7,81,632.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| September, 2022 | 6,47,448.00 | 0.00 | 0.00 | 6,01,773.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,70,569.00 | 0.00 |
| November, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,80,305.00 | 5,62,305.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,98,610.00 | 3,96,405.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,36,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,55,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,96,329.00 | 0.00 | 0.00 | 35,24,316.00 | 9,58,710.00 |
| 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 |