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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:-Shivrajpur |
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| Opening Balance | 31,59,203.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,47,720.00 | 1,18,000.00 |
| May, 2022 | 21,00,000.00 | 0.00 | 0.00 | 10,09,376.00 | 2,26,209.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,691.00 | 4,03,939.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,16,047.00 | 87,876.00 |
| August, 2022 | 2,18,366.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| September, 2022 | 3,27,550.00 | 0.00 | 0.00 | 4,92,300.00 | 2,900.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 30,45,916.00 | 0.00 | 0.00 | 33,36,934.00 | 8,38,924.00 |
| 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 |