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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,Village Panchayat & Equivalent:-Kukdikhera |
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| Opening Balance | 11,62,045.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,118.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,556.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,056.00 | 7,056.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,12,275.00 | 0.00 |
| August, 2022 | 66,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,74,711.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 48,000.00 |
| February, 2023 | 66,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,829.00 | 0.00 | 0.00 | 3,01,157.00 | 1,97,057.00 |
| Total | 10,21,801.00 | 0.00 | 0.00 | 13,08,755.00 | 2,54,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |