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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:-Dakhvapur |
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| Opening Balance | 41,30,481.64 | ||||
| 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 | 46,641.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,29,011.00 | 0.00 | 0.00 | 3,38,750.00 | 0.00 |
| August, 2022 | 2,64,600.00 | 0.00 | 0.00 | 1,06,072.00 | 0.00 |
| September, 2022 | 8,46,900.00 | 0.00 | 0.00 | 3,90,298.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,82,786.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,66,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,794.00 | 0.00 | 0.00 | 2,83,202.00 | 0.00 |
| Total | 24,56,798.00 | 0.00 | 0.00 | 14,47,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |