|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar,Village Panchayat & Equivalent:-Nasimganj |
|||||
| Opening Balance | 4,34,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
| June, 2022 | 47,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| August, 2022 | 1,85,060.00 | 0.00 | 0.00 | 1,64,831.00 | 0.00 |
| September, 2022 | 2,94,590.00 | 0.00 | 0.00 | 82,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,001.00 | 0.00 | 0.00 | 1,24,784.00 | 0.00 |
| March, 2023 | 3,14,539.00 | 0.00 | 0.00 | 2,10,735.00 | 0.00 |
| Total | 10,45,190.00 | 0.00 | 0.00 | 12,38,914.00 | 0.00 |
| 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 |