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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:-Narayanpur |
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| Opening Balance | 31,04,356.94 | ||||
| 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 | 31,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,43,787.00 | 0.00 | 0.00 | 6,13,691.00 | 0.00 |
| September, 2022 | 3,65,680.00 | 0.00 | 0.00 | 8,71,096.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,654.00 | 22,152.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,984.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,06,785.00 | 0.00 |
| February, 2023 | 2,46,652.00 | 0.00 | 0.00 | 4,73,883.00 | 36,000.00 |
| March, 2023 | 3,70,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,26,179.00 | 0.00 | 0.00 | 32,60,595.00 | 58,152.00 |
| 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 |