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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:-Kishanpur Near Atariya |
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| Opening Balance | 19,51,079.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,557.00 | 0.00 | 0.00 | 1,50,304.00 | 84,704.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 2,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,173.00 | 7,040.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,929.00 | 30,200.00 |
| August, 2022 | 1,19,846.00 | 0.00 | 0.00 | 4,000.00 | 8,000.00 |
| September, 2022 | 1,79,769.00 | 0.00 | 0.00 | 50,500.00 | 50,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 43,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 1,06,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 57,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,843.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| March, 2023 | 1,81,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,319.00 | 0.00 | 0.00 | 11,95,146.00 | 3,89,444.00 |
| 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 |