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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Rampur Saray |
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| Opening Balance | 14,06,774.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,600.00 | 0.00 | 0.00 | 1,49,268.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,317.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 88,608.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| September, 2022 | 2,90,912.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,200.00 | 0.00 | 0.00 | 1,70,569.00 | 2,000.00 |
| February, 2023 | 89,360.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| March, 2023 | 3,31,140.10 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 9,97,820.10 | 0.00 | 0.00 | 9,45,654.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |