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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:-Shivgarh,Village Panchayat & Equivalent:-Chandipur Govindpur |
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| Opening Balance | 48,23,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,236.00 | 24,480.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| August, 2022 | 2,11,441.00 | 0.00 | 0.00 | 1,52,238.00 | 0.00 |
| September, 2022 | 3,67,162.00 | 0.00 | 0.00 | 28,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,999.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,51,020.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,588.00 | 0.00 |
| February, 2023 | 1,12,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,69,199.00 | 0.00 | 0.00 | 3,07,406.00 | 74,640.00 |
| Total | 22,60,577.00 | 0.00 | 0.00 | 11,77,282.00 | 99,120.00 |
| 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 |