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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,Village Panchayat & Equivalent:-Umarpur |
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| Opening Balance | 18,78,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,260.00 | 0.00 | 0.00 | 1,75,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,302.00 | 59,857.00 |
| July, 2022 | 2,05,303.00 | 0.00 | 0.00 | 2,02,986.00 | 0.00 |
| August, 2022 | 98,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,231.00 | 0.00 | 0.00 | 2,46,460.00 | 0.00 |
| October, 2022 | 2,26,110.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,953.00 | 0.00 | 0.00 | 1,93,600.00 | 1,48,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 99,593.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| March, 2023 | 1,49,422.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| Total | 11,88,350.00 | 0.00 | 0.00 | 12,78,643.00 | 3,13,057.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |