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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:-Kaudhyadih |
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| Opening Balance | 32,03,963.50 | ||||
| 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 | 19,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| August, 2022 | 2,72,349.00 | 0.00 | 0.00 | 4,07,193.00 | 0.00 |
| September, 2022 | 4,58,524.00 | 0.00 | 0.00 | 5,75,956.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,104.00 | 0.00 | 0.00 | 7,40,426.00 | 3,70,213.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,464.00 | 0.00 | 0.00 | 1,52,357.00 | 0.00 |
| March, 2023 | 6,61,603.00 | 0.00 | 0.00 | 2,24,450.00 | 0.00 |
| Total | 19,94,044.00 | 0.00 | 0.00 | 22,50,292.00 | 3,70,213.00 |
| 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 |