|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Rampur Sanramgarh,Village Panchayat & Equivalent:-Birsinghpur |
|||||
| Opening Balance | 13,07,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,79,730.00 | 0.00 | 0.00 | 4,85,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,200.00 | 56,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,250.00 | 12,000.00 |
| August, 2022 | 1,14,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,04,997.00 | 0.00 | 0.00 | 5,66,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 38,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2023 | 1,15,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,807.00 | 0.00 | 0.00 | 88,000.00 | 31,000.00 |
| Total | 13,70,421.00 | 0.00 | 0.00 | 13,49,735.00 | 1,37,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |