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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:-Lalpur Kalan |
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| Opening Balance | 3,97,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,05,349.00 | 0.00 | 0.00 | 6,58,917.00 | 3,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,487.00 | 1,14,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,08,400.00 | 0.00 | 0.00 | 4,45,066.00 | 53,818.00 |
| August, 2022 | 4,28,369.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| September, 2022 | 9,10,554.00 | 0.00 | 0.00 | 7,71,666.00 | 0.00 |
| October, 2022 | 3,10,000.00 | 0.00 | 0.00 | 9,88,584.00 | 69,340.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,68,347.00 | 0.00 | 0.00 | 1,78,565.00 | 0.00 |
| March, 2023 | 11,08,041.00 | 0.00 | 0.00 | 3,88,499.00 | 3,627.00 |
| Total | 46,39,060.00 | 0.00 | 0.00 | 39,56,004.00 | 5,91,285.00 |
| 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 |