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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:-Suar |
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| Opening Balance | 12,26,10,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,05,182.00 | 35,13,771.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,49,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,62,786.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,34,840.00 | 0.00 |
| August, 2022 | 56,84,324.00 | 0.00 | 0.00 | 13,84,271.00 | 0.00 |
| September, 2022 | 87,35,785.00 | 0.00 | 0.00 | 8,31,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,34,581.00 | 38,46,408.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,12,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,99,396.00 | 17,85,541.00 |
| February, 2023 | 57,31,605.00 | 0.00 | 0.00 | 9,80,730.00 | 0.00 |
| March, 2023 | 85,99,296.00 | 0.00 | 0.00 | 60,06,310.00 | 12,09,895.00 |
| Total | 2,87,51,010.00 | 0.00 | 0.00 | 8,90,02,167.00 | 1,03,55,615.00 |
| 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 |