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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur |
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| Opening Balance | 27,52,53,846.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,60,68,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,84,154.00 | 0.00 | 0.00 | 2,77,04,902.00 | 0.00 |
| June, 2022 | 1,08,03,510.00 | 0.00 | 0.00 | 6,75,09,595.00 | 240.00 |
| July, 2022 | 1,27,16,015.00 | 0.00 | 0.00 | 4,92,77,111.00 | 0.00 |
| August, 2022 | 4,57,52,649.00 | 0.00 | 0.00 | 91,93,327.00 | 0.00 |
| September, 2022 | 4,92,50,263.00 | 0.00 | 0.00 | 1,76,56,023.00 | 0.00 |
| October, 2022 | 1,10,78,808.00 | 0.00 | 0.00 | 44,83,325.00 | 0.00 |
| November, 2022 | 12,73,102.00 | 0.00 | 0.00 | 22,18,375.00 | 0.00 |
| December, 2022 | 1,42,62,972.00 | 0.00 | 0.00 | 1,25,14,169.00 | 0.00 |
| Januaury, 2023 | 22,38,043.00 | 0.00 | 0.00 | 1,12,51,291.00 | 0.00 |
| February, 2023 | 2,97,29,510.00 | 0.00 | 0.00 | 42,52,234.00 | 0.00 |
| March, 2023 | 8,74,75,650.00 | 0.00 | 0.00 | 1,09,53,776.00 | 0.00 |
| Total | 32,12,33,427.00 | 0.00 | 0.00 | 21,70,14,128.00 | 240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |