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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:-Rekanagla |
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| Opening Balance | 6,51,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,857.00 | 0.00 | 0.00 | 1,42,680.00 | 86,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 55,000.00 |
| June, 2022 | 55,600.00 | 0.00 | 0.00 | 38,146.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,692.00 | 0.00 |
| August, 2022 | 1,16,670.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| September, 2022 | 1,34,505.00 | 0.00 | 0.00 | 1,81,710.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 21,922.00 | 0.00 |
| Januaury, 2023 | 1,45,000.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| February, 2023 | 90,416.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| March, 2023 | 1,35,654.00 | 0.00 | 0.00 | 87,000.00 | 37,000.00 |
| Total | 8,39,702.00 | 0.00 | 0.00 | 9,01,410.00 | 2,48,000.00 |
| 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 |