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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:-Pratappur Chergarh |
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| Opening Balance | 13,60,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,600.47 | 0.00 | 0.00 | 2,77,662.00 | 1,13,708.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,272.00 | 25,650.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2022 | 5,28,720.00 | 0.00 | 0.00 | 2,11,230.00 | 0.00 |
| September, 2022 | 2,93,080.00 | 0.00 | 0.00 | 2,75,091.00 | 49,700.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,790.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,10,757.00 | 88,700.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,30,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,359.00 | 0.00 | 0.00 | 1,94,654.00 | 0.00 |
| Total | 21,25,378.47 | 0.00 | 0.00 | 15,76,656.00 | 2,77,758.00 |
| 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 |