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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:-Ishwarpur |
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| Opening Balance | 6,02,704.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,78,000.00 | 0.00 | 0.00 | 63,028.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,48,000.00 | 0.00 | 0.00 | 1,75,856.00 | 0.00 |
| August, 2022 | 1,21,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,03,150.00 | 0.00 | 0.00 | 6,43,523.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,814.00 | 1,73,814.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,443.00 | 0.00 | 0.00 | 1,54,240.00 | 0.00 |
| March, 2023 | 1,83,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,56,731.00 | 0.00 | 0.00 | 13,52,618.00 | 1,73,814.00 |
| 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 |