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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:-Sandaura |
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| Opening Balance | 21,88,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,95,900.00 | 6,51,400.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,42,000.00 | 44,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,88,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,82,296.00 | 0.00 | 0.00 | 4,82,386.00 | 4,17,886.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,66,176.00 | 1,20,290.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,89,946.00 | 0.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,00,116.00 | 0.00 |
| February, 2023 | 2,91,652.00 | 0.00 | 0.00 | 3,67,398.00 | 0.00 |
| March, 2023 | 4,37,573.00 | 0.00 | 0.00 | 3,03,893.00 | 0.00 |
| Total | 34,99,718.00 | 0.00 | 0.00 | 35,47,815.00 | 12,34,076.00 |
| 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 |