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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:-Ahamdabad |
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| Opening Balance | 5,90,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,468.00 | 0.00 | 0.00 | 5,81,290.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 18,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,120.00 | 0.00 |
| August, 2022 | 2,63,574.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| September, 2022 | 3,92,361.00 | 0.00 | 0.00 | 5,14,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 68,795.00 | 0.00 | 0.00 | 2,11,525.00 | 87,750.00 |
| February, 2023 | 2,41,356.00 | 0.00 | 0.00 | 2,03,000.00 | 1,01,500.00 |
| March, 2023 | 5,72,559.00 | 0.00 | 0.00 | 4,31,288.00 | 7,350.00 |
| Total | 20,13,113.00 | 0.00 | 0.00 | 22,74,352.00 | 2,75,100.00 |
| 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 |