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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:-Khaud |
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| Opening Balance | 30,35,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,580.00 | 0.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 4,13,500.00 | 1,66,500.00 |
| June, 2022 | 82,000.00 | 0.00 | 0.00 | 2,90,000.00 | 28,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,203.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| September, 2022 | 8,86,305.00 | 0.00 | 0.00 | 3,15,066.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,37,167.00 | 1,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,33,998.00 | 59,895.00 |
| February, 2023 | 2,26,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,177.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| Total | 20,37,753.00 | 0.00 | 0.00 | 25,92,956.00 | 2,60,995.00 |
| 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 |