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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:-Umari |
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| Opening Balance | 32,32,113.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,86,077.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,68,860.00 | 6,077.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,02,150.00 | 1,30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,77,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,15,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,070.00 | 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 | 5,54,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,66,534.00 | 0.00 | 0.00 | 20,63,657.00 | 1,36,077.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |