|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Patti,Village Panchayat & Equivalent:-Ramaipur Disni |
|||||
| Opening Balance | 16,03,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,38,840.00 | 0.00 | 0.00 | 4,41,000.00 | 1,32,500.00 |
| September, 2022 | 12,28,260.00 | 0.00 | 0.00 | 5,60,758.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 93,400.00 | 93,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,700.00 | 18,500.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,68,980.00 | 1,05,740.00 |
| Januaury, 2023 | 60,00,000.00 | 0.00 | 0.00 | 9,27,514.00 | 6,84,914.00 |
| February, 2023 | 1,40,538.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| March, 2023 | 2,10,853.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| Total | 92,18,491.00 | 0.00 | 0.00 | 27,35,952.00 | 10,35,054.00 |
| 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 |