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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:-Nagalia Qasamganj |
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| Opening Balance | 17,71,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 2,74,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,94,500.00 | 3,20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,056.00 | 0.00 |
| August, 2022 | 1,19,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,26,900.00 | 0.00 | 0.00 | 6,35,874.00 | 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 | 1,20,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,663.00 | 0.00 | 0.00 | 15,39,930.00 | 5,94,500.00 |
| 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 |