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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 Pura |
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| Opening Balance | 24,07,022.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 6,20,000.00 | 0.00 | 0.00 | 10,26,124.00 | 98,282.00 |
| June, 2022 | 88,956.00 | 0.00 | 0.00 | 2,30,202.00 | 1,51,682.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,682.00 | 0.00 |
| August, 2022 | 2,39,846.00 | 0.00 | 0.00 | 2,63,619.00 | 0.00 |
| September, 2022 | 3,59,769.00 | 0.00 | 0.00 | 2,19,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,40,756.00 | 0.00 |
| November, 2022 | 4,65,000.00 | 0.00 | 0.00 | 3,60,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,05,109.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| February, 2023 | 2,41,841.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 3,62,841.00 | 0.00 | 0.00 | 2,01,400.00 | 1,48,020.00 |
| Total | 27,83,362.00 | 0.00 | 0.00 | 36,95,711.00 | 3,97,984.00 |
| 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 |