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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:-Saray Nirbhay |
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| Opening Balance | 30,01,107.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,492.96 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,090.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| September, 2022 | 7,86,135.00 | 0.00 | 0.00 | 4,97,648.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,656.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,29,733.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,16,810.00 | 64,113.00 |
| February, 2023 | 2,25,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,327.00 | 0.00 | 0.00 | 2,56,476.00 | 3,832.00 |
| Total | 20,02,568.96 | 0.00 | 0.00 | 16,29,623.00 | 67,945.00 |
| 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 |