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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:-Rampur Sanramgarh |
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| Opening Balance | 4,17,41,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,68,531.00 | 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 | 45,45,560.00 | 0.00 | 0.00 | 31,38,933.00 | 0.00 |
| September, 2022 | 35,89,505.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| October, 2022 | 75,54,030.00 | 0.00 | 0.00 | 59,33,596.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,84,399.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,21,161.00 | 0.00 | 0.00 | 56,52,054.00 | 0.00 |
| March, 2023 | 93,92,206.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| Total | 2,75,02,462.00 | 0.00 | 0.00 | 2,20,01,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |