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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:-Chhanapar |
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| Opening Balance | 32,65,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| August, 2022 | 1,96,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,038.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 4,62,467.00 | 1,86,000.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,00,000.00 | 0.00 | 0.00 | 75,455.00 | 0.00 |
| February, 2023 | 5,97,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,46,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,86,449.00 | 0.00 | 0.00 | 10,05,122.00 | 1,86,000.00 |
| 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 |