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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:-Hamirpur |
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| Opening Balance | 12,85,396.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,02,281.00 | 0.00 | 0.00 | 4,48,795.00 | 60,000.00 |
| May, 2022 | 1,81,000.00 | 0.00 | 0.00 | 7,57,387.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,71,447.00 | 0.00 |
| August, 2022 | 6,29,114.00 | 0.00 | 0.00 | 1,86,740.00 | 0.00 |
| September, 2022 | 8,88,671.00 | 0.00 | 0.00 | 5,10,775.00 | 0.00 |
| October, 2022 | 6,60,000.00 | 0.00 | 0.00 | 8,02,491.00 | 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 | 4,62,900.00 | 0.00 |
| February, 2023 | 5,13,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,70,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,94,606.00 | 0.00 | 0.00 | 33,49,775.00 | 60,000.00 |
| 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 |