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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:-Bichpuri |
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| Opening Balance | 12,55,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 31,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,93,000.00 | 0.00 | 0.00 | 3,68,212.00 | 59,655.00 |
| August, 2022 | 2,14,362.00 | 0.00 | 0.00 | 84,655.00 | 0.00 |
| September, 2022 | 2,34,543.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,41,105.00 | 0.00 |
| February, 2023 | 1,57,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,86,546.00 | 0.00 | 0.00 | 6,61,325.00 | 8,67,704.00 |
| Total | 16,96,114.00 | 0.00 | 0.00 | 19,54,297.00 | 9,58,359.00 |
| 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 |