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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:-Motin |
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| Opening Balance | 44,35,850.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,10,847.00 | 0.00 | 0.00 | 12,55,717.00 | 1,20,400.00 |
| October, 2022 | 2,83,560.00 | 0.00 | 0.00 | 6,23,584.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,24,623.00 | 0.00 | 0.00 | 3,47,950.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,66,186.00 | 0.00 | 0.00 | 3,52,286.00 | 15,000.00 |
| March, 2023 | 5,79,547.00 | 0.00 | 0.00 | 2,98,400.00 | 2,98,400.00 |
| Total | 31,81,819.00 | 0.00 | 0.00 | 29,16,937.00 | 4,33,800.00 |
| 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 |