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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:-Rampur Davi |
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| Opening Balance | 12,41,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,96,428.00 | 0.00 |
| August, 2022 | 1,33,267.00 | 0.00 | 0.00 | 93,230.00 | 0.00 |
| September, 2022 | 1,77,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,53,598.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 2,09,807.00 | 0.00 |
| December, 2022 | 5,30,500.00 | 0.00 | 0.00 | 87,539.00 | 0.00 |
| Januaury, 2023 | 3,09,521.00 | 0.00 | 0.00 | 5,73,598.00 | 0.00 |
| February, 2023 | 1,69,506.00 | 0.00 | 0.00 | 4,20,479.00 | 11,728.00 |
| March, 2023 | 1,79,298.00 | 0.00 | 0.00 | 1,52,901.00 | 0.00 |
| Total | 18,54,300.00 | 0.00 | 0.00 | 23,58,195.00 | 11,728.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |