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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:-Bahadurganj |
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| Opening Balance | 9,49,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,80,194.00 | 0.00 |
| May, 2022 | 62,043.00 | 0.00 | 0.00 | 58,832.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 73,152.00 | 0.00 | 0.00 | 74,846.00 | 0.00 |
| August, 2022 | 3,01,016.00 | 0.00 | 0.00 | 2,96,702.00 | 97,776.00 |
| September, 2022 | 2,52,849.00 | 0.00 | 0.00 | 3,22,940.00 | 12,000.00 |
| October, 2022 | 1,35,194.00 | 0.00 | 0.00 | 1,47,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,700.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,27,663.00 | 0.00 | 0.00 | 7,51,824.00 | 1,87,780.00 |
| Total | 15,89,585.00 | 0.00 | 0.00 | 21,10,229.00 | 2,97,556.00 |
| 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 |