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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:-Saidnagar,Village Panchayat & Equivalent:-Aanga |
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| Opening Balance | 29,41,949.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,000.00 | 0.00 | 0.00 | 2,72,415.00 | 2,765.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| August, 2022 | 2,56,661.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 8,34,991.00 | 0.00 | 0.00 | 5,52,932.00 | 1,26,131.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,32,025.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,481.00 | 0.00 |
| February, 2023 | 2,58,796.00 | 0.00 | 0.00 | 2,40,919.00 | 0.00 |
| March, 2023 | 3,88,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,27,727.00 | 0.00 | 0.00 | 23,39,289.00 | 1,28,896.00 |
| 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 |