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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:-Khardiya |
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| Opening Balance | 12,47,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,421.00 | 0.00 | 0.00 | 32,606.00 | 6,769.00 |
| September, 2022 | 1,08,632.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2022 | 98,540.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,757.00 | 19,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,500.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2023 | 73,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,460.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 6,68,577.00 | 0.00 | 0.00 | 7,43,203.00 | 26,719.00 |
| 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 |