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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:-Pranpur |
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| Opening Balance | 11,62,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,176.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,305.00 | 0.00 |
| August, 2022 | 1,06,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,09,694.00 | 0.00 | 0.00 | 3,51,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,327.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,784.00 | 0.00 |
| February, 2023 | 1,07,348.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 6,11,058.00 | 0.00 | 0.00 | 2,50,898.00 | 0.00 |
| Total | 15,88,739.00 | 0.00 | 0.00 | 14,93,692.00 | 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 |