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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:-Kumhariya |
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| Opening Balance | 17,02,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,895.00 | 0.00 |
| May, 2022 | 69,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,056.00 | 0.00 |
| July, 2022 | 80,305.00 | 0.00 | 0.00 | 1,05,125.00 | 0.00 |
| August, 2022 | 1,88,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,726.00 | 0.00 | 0.00 | 5,24,834.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,39,952.00 | 0.00 | 0.00 | 4,47,224.00 | 1,97,596.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,11,545.00 | 0.00 | 0.00 | 7,01,275.00 | 0.00 |
| Total | 20,15,423.00 | 0.00 | 0.00 | 21,11,409.00 | 1,97,596.00 |
| 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 |