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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:-Chakedi |
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| Opening Balance | 4,64,569.70 | ||||
| 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 | 4,14,415.00 | 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 | 83,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,055.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| October, 2022 | 1,68,467.00 | 0.00 | 0.00 | 3,35,893.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,529.00 | 0.00 | 0.00 | 3,40,502.00 | 39,552.00 |
| Total | 7,83,755.00 | 0.00 | 0.00 | 12,43,810.00 | 39,552.00 |
| 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 |