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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:-Kamapatti |
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| Opening Balance | 32,34,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,972.00 | 0.00 | 0.00 | 1,67,114.00 | 0.00 |
| May, 2022 | 1,43,164.00 | 0.00 | 0.00 | 3,02,398.00 | 1,67,114.00 |
| June, 2022 | 1,43,425.00 | 0.00 | 0.00 | 1,70,131.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,57,023.00 | 0.00 | 0.00 | 4,50,345.00 | 0.00 |
| September, 2022 | 9,60,535.00 | 0.00 | 0.00 | 8,72,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,07,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,844.00 | 0.00 |
| Januaury, 2023 | 5,42,000.00 | 0.00 | 0.00 | 5,48,168.00 | 0.00 |
| February, 2023 | 3,55,244.00 | 0.00 | 0.00 | 3,01,946.00 | 0.00 |
| March, 2023 | 6,66,143.00 | 0.00 | 0.00 | 1,33,429.00 | 0.00 |
| Total | 42,08,506.00 | 0.00 | 0.00 | 40,27,119.00 | 1,67,114.00 |
| 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 |