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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:-Kashipur |
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| Opening Balance | 58,84,441.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,82,342.00 | 0.00 | 0.00 | 4,74,576.00 | 0.00 |
| May, 2022 | 3,25,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,46,766.61 | 0.00 |
| July, 2022 | 3,31,087.00 | 0.00 | 0.00 | 13,51,306.17 | 0.00 |
| August, 2022 | 15,27,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,56,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,33,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,57,689.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,91,069.00 | 33,057.00 |
| Januaury, 2023 | 3,50,416.00 | 0.00 | 0.00 | 5,94,268.00 | 0.00 |
| February, 2023 | 8,92,860.00 | 0.00 | 0.00 | 3,90,493.00 | 22,000.00 |
| March, 2023 | 23,28,020.00 | 0.00 | 0.00 | 7,29,090.00 | 3,67,750.00 |
| Total | 91,28,678.00 | 0.00 | 0.00 | 80,35,257.78 | 4,22,807.00 |
| 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 |