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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:-Kaliya Nagla |
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| Opening Balance | 13,22,599.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,117.00 | 0.00 | 0.00 | 5,07,882.00 | 90,815.00 |
| May, 2022 | 38,000.00 | 0.00 | 0.00 | 2,83,515.00 | 49,140.00 |
| June, 2022 | 38,000.00 | 0.00 | 0.00 | 2,40,163.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,619.00 | 0.00 |
| August, 2022 | 1,52,688.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2022 | 5,94,232.00 | 0.00 | 0.00 | 4,62,720.00 | 12,000.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 55,250.00 | 33,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| Januaury, 2023 | 54,150.00 | 0.00 | 0.00 | 2,71,695.00 | 0.00 |
| February, 2023 | 1,53,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,133.00 | 0.00 | 0.00 | 20,54,594.00 | 1,85,705.00 |
| 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 |