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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:-Kedaura |
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| Opening Balance | 35,48,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,45,984.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,83,975.00 | 0.00 |
| August, 2022 | 1,37,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,80,363.00 | 0.00 | 0.00 | 11,05,973.00 | 0.00 |
| October, 2022 | 1,06,210.00 | 0.00 | 0.00 | 2,01,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| December, 2022 | 2,64,500.00 | 0.00 | 0.00 | 3,19,034.00 | 56,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,35,566.00 | 0.00 | 0.00 | 10,14,530.00 | 4,49,800.00 |
| Total | 19,63,032.00 | 0.00 | 0.00 | 41,57,704.00 | 5,05,800.00 |
| 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 |