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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:-Ahmad Nagar Kalan |
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| Opening Balance | 9,59,710.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,64,121.00 | 87,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,842.00 | 0.00 | 0.00 | 94,925.00 | 0.00 |
| September, 2022 | 2,05,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,31,061.00 | 0.00 | 0.00 | 4,98,383.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,917.00 | 0.00 |
| December, 2022 | 58,350.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,016.00 | 0.00 | 0.00 | 5,53,199.00 | 0.00 |
| Total | 13,15,512.00 | 0.00 | 0.00 | 16,06,903.00 | 87,700.00 |
| 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 |