|
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:-Sangramgarh |
|||||
| Opening Balance | 30,49,591.19 | ||||
| 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 | 2,59,862.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,71,165.00 | 59,560.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,803.00 | 0.00 |
| August, 2022 | 3,65,811.00 | 0.00 | 0.00 | 2,63,758.00 | 0.00 |
| September, 2022 | 5,48,717.00 | 0.00 | 0.00 | 3,83,990.00 | 1,77,730.00 |
| October, 2022 | 3,94,856.00 | 0.00 | 0.00 | 3,22,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,57,481.00 | 0.00 |
| February, 2023 | 4,30,207.00 | 0.00 | 0.00 | 5,40,820.00 | 1,55,520.00 |
| March, 2023 | 11,87,433.00 | 0.00 | 0.00 | 2,02,050.00 | 0.00 |
| Total | 31,27,024.00 | 0.00 | 0.00 | 29,71,530.00 | 3,92,810.00 |
| 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 |