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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:-Aliganj Benazeer |
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| Opening Balance | 32,75,987.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,94,304.00 | 2,38,604.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,908.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,871.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,426.00 | 0.00 | 0.00 | 66,856.00 | 18,400.00 |
| September, 2022 | 3,93,639.00 | 0.00 | 0.00 | 3,04,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| December, 2022 | 5,50,000.00 | 0.00 | 0.00 | 6,00,464.00 | 68,005.00 |
| Januaury, 2023 | 5,60,000.00 | 0.00 | 0.00 | 3,72,056.00 | 0.00 |
| February, 2023 | 2,64,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,001.00 | 0.00 | 0.00 | 2,47,518.00 | 12,214.00 |
| Total | 26,37,675.00 | 0.00 | 0.00 | 25,35,697.00 | 3,37,223.00 |
| 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 |