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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,Block Panchayat & Equivalent:-Saidnagar |
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| Opening Balance | 4,57,76,728.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,48,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,07,875.00 | 18,96,730.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,40,481.00 | 0.00 |
| July, 2022 | 10,80,950.00 | 0.00 | 0.00 | 8,67,269.00 | 52,650.00 |
| August, 2022 | 34,08,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,49,994.00 | 0.00 | 0.00 | 22,68,576.00 | 4,76,504.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,116.00 | 0.00 | 0.00 | 12,87,392.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,76,174.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,15,437.00 | 0.00 |
| February, 2023 | 33,27,444.00 | 0.00 | 0.00 | 39,42,778.00 | 0.00 |
| March, 2023 | 51,16,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,80,13,197.00 | 0.00 | 0.00 | 3,21,54,894.00 | 24,25,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |