|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Rampur Sanramgarh,Village Panchayat & Equivalent:-Pure Janai |
|||||
| Opening Balance | 18,16,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,89,714.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,260.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,53,843.00 | 1,18,153.00 |
| August, 2022 | 2,01,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,995.00 | 0.00 | 0.00 | 1,34,588.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 8,39,779.00 | 4,42,734.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,314.00 | 0.00 | 0.00 | 4,47,512.00 | 2,23,756.00 |
| March, 2023 | 3,06,539.00 | 0.00 | 0.00 | 2,21,445.00 | 0.00 |
| Total | 29,15,845.00 | 0.00 | 0.00 | 21,89,141.00 | 7,84,643.00 |
| 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 |