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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:-Naraee |
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| Opening Balance | 20,17,980.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,14,264.00 | 0.00 | 0.00 | 4,60,237.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,724.00 | 41,860.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,586.00 | 0.00 | 0.00 | 2,38,050.00 | 64,500.00 |
| September, 2022 | 8,54,879.00 | 0.00 | 0.00 | 7,97,515.00 | 2,26,734.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,58,042.00 | 0.00 |
| November, 2022 | 2,23,562.00 | 0.00 | 0.00 | 2,54,805.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,231.00 | 0.00 | 0.00 | 4,05,720.00 | 1,78,725.00 |
| February, 2023 | 3,78,624.00 | 0.00 | 0.00 | 1,06,225.00 | 0.00 |
| March, 2023 | 3,59,107.00 | 0.00 | 0.00 | 4,57,626.00 | 0.00 |
| Total | 25,90,253.00 | 0.00 | 0.00 | 29,22,944.00 | 5,11,819.00 |
| 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 |