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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:-Dewara |
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| Opening Balance | 15,01,479.30 | ||||
| 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 | 38,274.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,605.00 | 0.00 | 0.00 | 2,97,550.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,611.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| February, 2023 | 99,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,878.00 | 0.00 | 0.00 | 8,37,015.00 | 0.00 |
| 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 |