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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:-Saijni Nankar |
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| Opening Balance | 67,24,062.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,10,648.03 | 20,752.00 |
| June, 2022 | 1,95,028.00 | 0.00 | 0.00 | 8,10,053.53 | 0.00 |
| July, 2022 | 2,03,343.00 | 0.00 | 0.00 | 1,60,997.00 | 0.00 |
| August, 2022 | 9,17,618.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| September, 2022 | 7,94,817.00 | 0.00 | 0.00 | 3,78,745.24 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,528.20 | 0.00 |
| November, 2022 | 3,98,370.00 | 0.00 | 0.00 | 11,58,440.87 | 0.00 |
| December, 2022 | 1,99,506.00 | 0.00 | 0.00 | 3,56,491.47 | 0.00 |
| Januaury, 2023 | 15,886.00 | 0.00 | 0.00 | 57,924.00 | 12,000.00 |
| February, 2023 | 5,34,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,01,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,60,457.00 | 0.00 | 0.00 | 41,35,568.34 | 32,752.00 |
| 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 |