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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:-Khairapure Chhemi |
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| Opening Balance | 15,07,892.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,71,881.00 | 0.00 | 0.00 | 3,95,313.00 | 26,472.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,07,497.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,436.00 | 0.00 | 0.00 | 3,58,881.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,19,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,27,051.00 | 0.00 | 0.00 | 10,59,573.00 | 5,00,005.00 |
| March, 2023 | 2,65,635.00 | 0.00 | 0.00 | 44,681.00 | 0.00 |
| Total | 18,51,960.00 | 0.00 | 0.00 | 22,85,747.00 | 5,26,477.00 |
| 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 |