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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:-Bainjni |
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| Opening Balance | 13,18,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,816.00 | 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 | 1,43,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,062.00 | 0.00 | 0.00 | 2,81,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,490.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,66,300.00 | 0.00 | 0.00 | 2,87,357.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,574.00 | 0.00 | 0.00 | 1,69,690.00 | 20,000.00 |
| March, 2023 | 2,16,909.00 | 0.00 | 0.00 | 2,51,000.00 | 32,000.00 |
| Total | 10,39,227.00 | 0.00 | 0.00 | 16,32,981.00 | 77,000.00 |
| 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 |