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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:-Upadhyapur |
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| Opening Balance | 23,83,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,658.00 | 0.00 | 0.00 | 2,39,395.00 | 2,150.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,80,216.00 | 1,10,990.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,13,701.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| September, 2022 | 1,70,552.00 | 0.00 | 0.00 | 2,76,900.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,43,700.00 | 1,27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 25,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 55,500.00 |
| February, 2023 | 1,15,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,72,621.00 | 0.00 | 0.00 | 2,95,500.00 | 49,000.00 |
| Total | 31,36,587.00 | 0.00 | 0.00 | 16,14,511.00 | 3,70,140.00 |
| 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 |