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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:-Purwara |
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| Opening Balance | 52,84,051.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,25,500.00 | 0.00 | 0.00 | 8,72,565.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| August, 2022 | 4,11,824.00 | 0.00 | 0.00 | 9,13,340.00 | 0.00 |
| September, 2022 | 6,17,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,89,563.00 | 0.00 | 0.00 | 4,69,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,93,418.00 | 0.00 | 0.00 | 4,30,440.00 | 0.00 |
| Januaury, 2023 | 1,26,452.00 | 0.00 | 0.00 | 2,25,099.00 | 0.00 |
| February, 2023 | 5,09,979.00 | 0.00 | 0.00 | 4,04,032.00 | 0.00 |
| March, 2023 | 9,73,876.00 | 0.00 | 0.00 | 3,01,137.00 | 0.00 |
| Total | 35,48,348.00 | 0.00 | 0.00 | 36,63,921.00 | 0.00 |
| 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 |