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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:-Kasba Latifpur |
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| Opening Balance | 16,80,722.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,54,625.00 | 0.00 | 0.00 | 6,07,236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,429.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,24,143.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,230.00 | 0.00 | 0.00 | 3,03,023.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| February, 2023 | 3,34,695.00 | 0.00 | 0.00 | 5,57,231.00 | 0.00 |
| March, 2023 | 2,27,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,77,715.00 | 0.00 | 0.00 | 19,09,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |