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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:-Muhammadpur |
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| Opening Balance | 22,18,036.50 | ||||
| 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 | 95,890.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,060.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,954.00 | 0.00 | 0.00 | 1,72,840.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 3,08,355.00 | 1,23,232.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,275.00 | 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 | 89,677.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| March, 2023 | 2,54,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,813.00 | 0.00 | 0.00 | 8,07,720.00 | 1,53,232.00 |
| 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 |