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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:-Karanpur |
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| Opening Balance | 19,11,192.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 1,57,797.00 | 0.00 | 0.00 | 1,40,862.00 | 0.00 |
| June, 2022 | 41,000.00 | 0.00 | 0.00 | 38,306.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2022 | 2,80,104.00 | 0.00 | 0.00 | 2,41,516.00 | 0.00 |
| September, 2022 | 1,82,953.00 | 0.00 | 0.00 | 1,91,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| December, 2022 | 50,527.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,860.00 | 15,000.00 |
| February, 2023 | 2,24,060.00 | 0.00 | 0.00 | 2,35,233.00 | 0.00 |
| March, 2023 | 3,18,715.00 | 0.00 | 0.00 | 1,19,780.00 | 10,850.00 |
| Total | 12,55,156.00 | 0.00 | 0.00 | 13,05,432.00 | 25,850.00 |
| 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 |