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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:-Vijaimau |
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| Opening Balance | 29,82,011.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,80,859.00 | 0.00 | 0.00 | 2,56,218.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,526.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,99,391.00 | 0.00 | 0.00 | 3,38,952.00 | 0.00 |
| September, 2022 | 4,49,087.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,47,661.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,142.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,48,635.00 | 4,850.00 |
| February, 2023 | 3,02,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,54,432.00 | 0.00 | 0.00 | 3,17,224.00 | 0.00 |
| Total | 25,36,657.00 | 0.00 | 0.00 | 22,39,308.00 | 4,850.00 |
| 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 |