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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:-Bajawala |
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| Opening Balance | 40,34,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 4,89,300.00 | 0.00 | 0.00 | 10,33,257.00 | 5,59,400.00 |
| 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 | 1,86,984.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| September, 2022 | 2,80,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,47,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,94,220.00 | 8,94,220.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,73,172.00 | 0.00 | 0.00 | 24,56,863.00 | 14,53,620.00 |
| 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 |