|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar,Village Panchayat & Equivalent:-Manakpur Banjaria |
|||||
| Opening Balance | 27,17,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,192.00 | 25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,256.00 | 0.00 |
| August, 2022 | 1,32,171.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| September, 2022 | 1,98,256.00 | 0.00 | 0.00 | 1,05,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,16,600.00 | 0.00 | 0.00 | 5,63,993.00 | 63,000.00 |
| December, 2022 | 56,000.00 | 0.00 | 0.00 | 45,906.00 | 7,200.00 |
| Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 32,600.00 | 12,600.00 |
| February, 2023 | 1,33,270.00 | 0.00 | 0.00 | 14,137.00 | 14,137.00 |
| March, 2023 | 3,49,949.00 | 0.00 | 0.00 | 4,24,405.00 | 63,074.00 |
| Total | 11,08,246.00 | 0.00 | 0.00 | 14,94,657.00 | 1,85,011.00 |
| 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 |