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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:-Pure Sevakram |
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| Opening Balance | 81,51,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,45,160.00 | 31,500.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,23,160.00 | 1,23,160.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,656.00 | 0.00 | 0.00 | 1,03,970.00 | 5,695.00 |
| October, 2022 | 3,51,331.00 | 0.00 | 0.00 | 3,22,215.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,339.00 | 37,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,226.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| March, 2023 | 1,44,371.00 | 0.00 | 0.00 | 1,30,748.00 | 0.00 |
| Total | 11,29,688.00 | 0.00 | 0.00 | 11,70,952.00 | 2,33,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |