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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:-Imarta |
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| Opening Balance | 49,42,418.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,81,824.00 | 0.00 | 0.00 | 10,09,073.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,552.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,53,443.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 4,87,681.00 | 0.00 | 0.00 | 4,99,774.00 | 0.00 |
| September, 2022 | 13,65,231.00 | 0.00 | 0.00 | 8,82,659.00 | 2,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,78,772.00 | 3,36,632.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,44,007.00 | 1,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,74,525.00 | 8,58,924.00 |
| Januaury, 2023 | 5,51,789.00 | 0.00 | 0.00 | 4,16,836.00 | 0.00 |
| February, 2023 | 4,91,737.00 | 0.00 | 0.00 | 2,10,570.00 | 0.00 |
| March, 2023 | 14,79,083.00 | 0.00 | 0.00 | 10,87,887.00 | 6,30,675.00 |
| Total | 54,57,345.00 | 0.00 | 0.00 | 73,10,598.00 | 19,28,731.00 |
| 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 |