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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:-Tej Garh |
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| Opening Balance | 39,80,634.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,127.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,877.00 | 4,127.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,30,036.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,462.00 | 0.00 | 0.00 | 4,36,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,182.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,00,000.00 | 0.00 | 0.00 | 5,53,691.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 17,92,195.00 | 9,50,934.00 |
| February, 2023 | 1,73,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,59,599.00 | 0.00 | 0.00 | 4,95,550.00 | 0.00 |
| Total | 35,10,061.00 | 0.00 | 0.00 | 42,62,793.00 | 9,55,061.00 |
| 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 |