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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 Chhattu |
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| Opening Balance | 42,35,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,238.00 | 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 | 1,55,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,29,407.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,563.00 | 59,850.00 |
| February, 2023 | 1,57,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,079.00 | 0.00 | 0.00 | 1,09,743.00 | 0.00 |
| Total | 10,06,537.00 | 0.00 | 0.00 | 10,39,351.00 | 59,850.00 |
| 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 |