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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:-Ajaypur |
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| Opening Balance | 14,12,362.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,781.40 | 0.00 |
| August, 2022 | 3,91,723.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,25,831.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| October, 2022 | 1,22,094.00 | 0.00 | 0.00 | 7,31,814.43 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,139.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 1,95,625.00 | 0.00 |
| February, 2023 | 1,51,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,82,352.00 | 0.00 | 0.00 | 12,44,826.83 | 0.00 |
| 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 |