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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:-Sangipur,Village Panchayat & Equivalent:-Chahin |
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| Opening Balance | 5,75,89,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,763.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,698.00 | 0.00 |
| 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 | 4,10,587.00 | 0.00 | 0.00 | 6,76,713.00 | 1,54,934.00 |
| September, 2022 | 3,23,065.00 | 0.00 | 0.00 | 2,99,427.00 | 0.00 |
| October, 2022 | 98,102.00 | 0.00 | 0.00 | 5,86,859.00 | 1,79,286.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,509.00 | 0.00 | 0.00 | 74,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,45,892.00 | 0.00 | 0.00 | 9,92,799.00 | 2,77,000.00 |
| Total | 16,71,035.00 | 0.00 | 0.00 | 30,09,769.00 | 6,11,220.00 |
| 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 |