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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:-Kuchaita |
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| Opening Balance | 6,06,077.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| May, 2022 | 1,24,731.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,87,453.00 | 2,48,818.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,42,745.00 | 0.00 | 0.00 | 1,03,429.00 | 0.00 |
| September, 2022 | 2,07,333.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,47,538.00 | 39,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,449.00 | 0.00 | 0.00 | 1,66,970.00 | 0.00 |
| February, 2023 | 92,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,310.00 | 0.00 | 0.00 | 2,01,074.00 | 88,536.00 |
| Total | 9,43,885.00 | 0.00 | 0.00 | 11,74,839.00 | 3,76,354.00 |
| 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 |