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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:-Dhakka Haji Nagar |
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| Opening Balance | 13,55,162.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,504.00 | 0.00 | 0.00 | 3,84,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,107.00 | 0.00 |
| August, 2022 | 1,87,482.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| September, 2022 | 2,81,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 7,53,338.00 | 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 | 0.00 | 0.00 | 0.00 | 56,770.00 | 22,770.00 |
| February, 2023 | 2,23,041.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| March, 2023 | 5,94,144.00 | 0.00 | 0.00 | 6,55,274.00 | 1,57,080.00 |
| Total | 17,07,393.00 | 0.00 | 0.00 | 20,98,068.00 | 1,85,850.00 |
| 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 |