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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:-Surajpur |
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| Opening Balance | 13,48,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,133.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| August, 2022 | 1,15,694.00 | 0.00 | 0.00 | 26,912.00 | 0.00 |
| September, 2022 | 1,73,542.00 | 0.00 | 0.00 | 1,87,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,441.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,124.00 | 2,10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| February, 2023 | 1,16,657.00 | 0.00 | 0.00 | 1,24,963.00 | 0.00 |
| March, 2023 | 1,75,023.00 | 0.00 | 0.00 | 0.00 | 1,24,963.00 |
| Total | 5,80,916.00 | 0.00 | 0.00 | 11,54,425.00 | 3,34,963.00 |
| 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 |