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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:-Jewain |
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| Opening Balance | 40,45,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,324.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,423.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,63,252.00 | 0.00 | 0.00 | 5,37,048.00 | 0.00 |
| September, 2022 | 5,94,878.00 | 0.00 | 0.00 | 1,53,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,23,256.00 | 0.00 | 0.00 | 9,82,939.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 9,88,160.00 | 1,01,204.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,385.00 | 3,500.00 |
| February, 2023 | 2,66,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,576.00 | 0.00 | 0.00 | 1,11,510.00 | 0.00 |
| Total | 26,21,612.00 | 0.00 | 0.00 | 29,75,842.00 | 1,04,704.00 |
| 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 |