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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:-Arro |
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| Opening Balance | 28,04,518.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,977.00 | 0.00 | 0.00 | 3,86,054.00 | 76,291.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,663.00 | 14,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,504.00 | 54,507.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,52,555.00 | 0.00 | 0.00 | 7,15,376.00 | 1,91,005.00 |
| September, 2022 | 3,78,832.00 | 0.00 | 0.00 | 2,45,250.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,12,624.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,83,485.00 | 0.00 | 0.00 | 9,67,173.00 | 35,000.00 |
| Total | 25,66,316.00 | 0.00 | 0.00 | 30,30,930.00 | 3,70,803.00 |
| 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 |