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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 Birbal |
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| Opening Balance | 16,28,272.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,971.00 | 0.00 |
| May, 2022 | 2,86,149.00 | 0.00 | 0.00 | 5,59,369.00 | 2,01,531.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,741.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2022 | 3,27,611.00 | 0.00 | 0.00 | 3,32,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,51,476.00 | 0.00 | 0.00 | 15,73,793.00 | 7,58,174.00 |
| February, 2023 | 1,53,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,897.00 | 0.00 | 0.00 | 30,06,629.00 | 9,59,705.00 |
| 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 |