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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:-Alipur |
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| Opening Balance | 20,87,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,71,197.00 | 27,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,74,070.00 | 29,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,018.00 | 0.00 | 0.00 | 3,55,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,425.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| February, 2023 | 1,50,409.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| March, 2023 | 5,45,663.00 | 0.00 | 0.00 | 5,16,806.00 | 59,566.00 |
| Total | 15,77,367.00 | 0.00 | 0.00 | 22,05,726.00 | 1,16,916.00 |
| 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 |