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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:-Naudhiya |
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| Opening Balance | 45,79,411.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| August, 2022 | 4,71,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,07,456.00 | 0.00 | 0.00 | 28,31,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,37,437.00 | 0.00 | 0.00 | 4,20,693.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,17,626.00 | 0.00 |
| February, 2023 | 4,77,114.00 | 0.00 | 0.00 | 8,29,327.00 | 0.00 |
| March, 2023 | 7,15,828.00 | 0.00 | 0.00 | 17,61,782.00 | 3,95,547.00 |
| Total | 56,09,473.00 | 0.00 | 0.00 | 67,20,708.00 | 3,95,547.00 |
| 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 |