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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:-Nagaliya Aqil |
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| Opening Balance | 95,22,330.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,11,251.00 | 0.00 | 0.00 | 13,59,107.00 | 1,19,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,75,156.00 | 2,74,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,47,200.00 | 2,96,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
| August, 2022 | 7,62,279.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| September, 2022 | 22,08,525.00 | 0.00 | 0.00 | 14,10,451.95 | 11,290.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,59,848.00 | 0.00 |
| November, 2022 | 2,88,952.00 | 0.00 | 0.00 | 9,02,893.00 | 0.00 |
| December, 2022 | 3,12,647.00 | 0.00 | 0.00 | 3,40,864.00 | 0.00 |
| Januaury, 2023 | 61,950.00 | 0.00 | 0.00 | 3,20,432.00 | 54,900.00 |
| February, 2023 | 7,68,619.00 | 0.00 | 0.00 | 6,21,255.00 | 0.00 |
| March, 2023 | 20,54,876.00 | 0.00 | 0.00 | 8,54,257.00 | 1,69,579.00 |
| Total | 77,69,099.00 | 0.00 | 0.00 | 82,26,563.95 | 9,25,879.00 |
| 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 |