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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:-Ajimnagar |
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| Opening Balance | 7,49,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 94,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2022 | 91,140.00 | 0.00 | 0.00 | 40,859.00 | 6,769.00 |
| September, 2022 | 1,36,711.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,27,600.00 | 1,12,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,840.00 | 91,680.00 |
| February, 2023 | 91,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,878.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| Total | 7,57,628.00 | 0.00 | 0.00 | 8,96,409.00 | 2,10,549.00 |
| 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 |