|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar,Village Panchayat & Equivalent:-Haraita |
|||||
| Opening Balance | 15,72,532.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,940.00 | 92,940.00 |
| June, 2022 | 2,52,173.00 | 0.00 | 0.00 | 5,99,871.00 | 80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,445.00 | 0.00 |
| August, 2022 | 11,68,095.00 | 0.00 | 0.00 | 4,38,770.00 | 1,37,251.00 |
| September, 2022 | 2,67,142.00 | 0.00 | 0.00 | 1,83,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 55,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,423.00 | 0.00 | 0.00 | 3,67,576.00 | 25,000.00 |
| Total | 24,26,409.00 | 0.00 | 0.00 | 24,69,453.00 | 3,90,991.00 |
| 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 |