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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:-Ranuwa Nagla |
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| Opening Balance | 9,11,903.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,000.00 | 0.00 | 0.00 | 1,21,536.00 | 7,285.00 |
| August, 2022 | 98,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,21,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,60,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2023 | 99,004.00 | 0.00 | 0.00 | 94,680.00 | 1,87,680.00 |
| March, 2023 | 1,48,538.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| Total | 11,16,010.00 | 0.00 | 0.00 | 10,61,001.00 | 2,94,965.00 |
| 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 |