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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:-Prataprudrapur |
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| Opening Balance | 31,02,839.00 | ||||
| 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 | 2,04,663.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 1,82,409.00 | 0.00 |
| August, 2022 | 1,91,212.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| September, 2022 | 2,86,818.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 2,20,542.00 | 0.00 | 0.00 | 2,83,387.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,87,142.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,95,271.00 | 0.00 |
| February, 2023 | 12,10,531.00 | 0.00 | 0.00 | 5,67,500.00 | 58,059.00 |
| March, 2023 | 2,90,291.00 | 0.00 | 0.00 | 52,496.00 | 0.00 |
| Total | 29,24,394.00 | 0.00 | 0.00 | 18,69,818.00 | 58,059.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |