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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:-Sangrampur |
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| Opening Balance | 28,62,693.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,607.00 | 1,25,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,412.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 3,59,107.00 | 0.00 | 0.00 | 1,57,404.00 | 0.00 |
| September, 2022 | 3,38,661.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,75,328.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,69,596.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,61,004.00 | 0.00 | 0.00 | 1,66,496.00 | 0.00 |
| March, 2023 | 4,41,559.00 | 0.00 | 0.00 | 3,90,712.00 | 50,500.00 |
| Total | 18,00,331.00 | 0.00 | 0.00 | 19,36,543.00 | 1,87,600.00 |
| 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 |