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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:-Newada Kala |
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| Opening Balance | 3,46,485.70 | ||||
| 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 | 83,000.00 | 35,000.00 |
| 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 | 1,67,421.00 | 0.00 | 0.00 | 75,320.00 | 0.00 |
| September, 2022 | 2,01,131.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,10,521.00 | 12,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,28,470.00 | 4,11,399.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,398.00 | 0.00 | 0.00 | 1,95,037.00 | 0.00 |
| Total | 16,39,200.00 | 0.00 | 0.00 | 12,83,348.00 | 4,58,399.00 |
| 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 |