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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:-Bihar,Village Panchayat & Equivalent:-Rampur Kotva |
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| Opening Balance | 16,38,061.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 3,59,874.00 | 0.00 | 0.00 | 8,47,216.00 | 2,84,410.00 |
| 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 | 5,61,880.00 | 0.00 | 0.00 | 4,13,485.00 | 0.00 |
| September, 2022 | 9,05,100.00 | 0.00 | 0.00 | 1,51,984.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 5,30,371.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,800.00 | 1,34,400.00 |
| February, 2023 | 3,10,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,044.00 | 0.00 | 0.00 | 11,16,867.00 | 1,83,439.00 |
| Total | 34,03,526.00 | 0.00 | 0.00 | 37,28,223.00 | 6,02,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |