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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,Village Panchayat & Equivalent:-Rampur Dhamman |
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| Opening Balance | 22,73,008.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 53,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,458.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,228.00 | 0.00 |
| August, 2022 | 1,21,485.00 | 0.00 | 0.00 | 1,67,490.00 | 0.00 |
| September, 2022 | 1,82,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,582.00 | 0.00 |
| February, 2023 | 1,22,496.00 | 0.00 | 0.00 | 42,351.00 | 0.00 |
| March, 2023 | 1,83,784.00 | 0.00 | 0.00 | 0.00 | 42,351.00 |
| Total | 6,09,993.00 | 0.00 | 0.00 | 12,41,286.00 | 1,07,351.00 |
| 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 |