|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Rampur Sanramgarh,Village Panchayat & Equivalent:-Lohangpur |
|||||
| Opening Balance | 12,34,506.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,426.00 | 60,426.00 |
| May, 2022 | 1,51,614.50 | 0.00 | 0.00 | 2,52,298.00 | 64,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,469.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,971.00 | 0.00 | 0.00 | 2,33,713.00 | 34,950.00 |
| September, 2022 | 4,18,956.00 | 0.00 | 0.00 | 2,65,359.00 | 0.00 |
| October, 2022 | 1,58,300.00 | 0.00 | 0.00 | 94,700.00 | 32,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,27,297.00 | 1,12,000.00 |
| December, 2022 | 53,170.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,701.00 | 0.00 | 0.00 | 52,847.00 | 0.00 |
| March, 2023 | 4,81,600.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| Total | 15,73,312.50 | 0.00 | 0.00 | 18,28,159.00 | 3,04,076.00 |
| 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 |