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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:-Dalel Nagar |
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| Opening Balance | 14,40,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,95,557.00 | 3,52,500.00 |
| May, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,80,000.00 | 1,20,000.00 |
| 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 | 5,28,509.00 | 0.00 | 0.00 | 3,98,470.00 | 0.00 |
| September, 2022 | 3,12,763.00 | 0.00 | 0.00 | 2,52,000.00 | 51,200.00 |
| October, 2022 | 4,60,000.00 | 0.00 | 0.00 | 6,73,000.00 | 16,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| February, 2023 | 2,10,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,434.00 | 0.00 | 0.00 | 7,88,240.00 | 0.00 |
| Total | 21,11,949.00 | 0.00 | 0.00 | 33,70,967.00 | 5,39,700.00 |
| 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 |