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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:-Pure Anurudh |
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| Opening Balance | 44,26,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,237.00 | 89,826.00 |
| May, 2022 | 95,083.00 | 0.00 | 0.00 | 4,68,749.00 | 3,03,996.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,052.00 | 0.00 |
| July, 2022 | 86,590.00 | 0.00 | 0.00 | 91,801.00 | 73,320.00 |
| August, 2022 | 2,45,859.00 | 0.00 | 0.00 | 1,15,103.00 | 0.00 |
| September, 2022 | 1,96,288.00 | 0.00 | 0.00 | 2,36,641.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,045.00 | 0.00 | 0.00 | 2,92,500.00 | 1,27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,08,572.00 | 0.00 | 0.00 | 6,70,583.00 | 72,500.00 |
| Total | 12,89,790.00 | 0.00 | 0.00 | 22,31,666.00 | 6,66,642.00 |
| 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 |