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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:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Rampur Gauri |
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| Opening Balance | 17,82,625.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,22,000.00 | 1,22,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| June, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,34,432.00 | 0.00 |
| July, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,17,404.00 | 54,000.00 |
| August, 2022 | 9,58,289.00 | 0.00 | 0.00 | 3,87,369.00 | 0.00 |
| September, 2022 | 2,37,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,78,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,390.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,58,412.00 | 2,19,126.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,148.00 | 0.00 | 0.00 | 5,31,682.00 | 0.00 |
| March, 2023 | 2,40,274.00 | 0.00 | 0.00 | 0.00 | 90,928.00 |
| Total | 42,56,144.00 | 0.00 | 0.00 | 29,34,389.00 | 4,86,054.00 |
| 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 |