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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:-Haunspur Naglee |
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| Opening Balance | 11,46,164.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,313.00 | 1,08,113.00 |
| 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 | 1,06,388.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 1,99,068.00 | 0.00 | 0.00 | 2,76,076.00 | 0.00 |
| October, 2022 | 1,90,915.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| November, 2022 | 7,67,525.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2022 | 44,851.00 | 0.00 | 0.00 | 1,09,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,273.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| March, 2023 | 4,31,810.00 | 0.00 | 0.00 | 5,20,650.00 | 0.00 |
| Total | 18,47,830.00 | 0.00 | 0.00 | 14,11,259.00 | 1,08,113.00 |
| 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 |