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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:-Bhatpura |
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| Opening Balance | 24,72,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,401.00 | 42,201.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,601.00 | 14,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,640.00 | 0.00 |
| August, 2022 | 92,812.00 | 0.00 | 0.00 | 1,88,808.00 | 6,000.00 |
| September, 2022 | 1,39,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 33,000.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| February, 2023 | 93,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,407.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
| Total | 7,14,021.00 | 0.00 | 0.00 | 12,43,570.00 | 62,601.00 |
| 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 |