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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:-Sarawa |
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| Opening Balance | 12,05,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,990.00 | 0.00 | 0.00 | 3,32,376.17 | 12,466.17 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| June, 2022 | 89,650.00 | 0.00 | 0.00 | 84,115.00 | 0.00 |
| July, 2022 | 1,17,800.00 | 0.00 | 0.00 | 2,69,322.00 | 19,112.00 |
| August, 2022 | 4,64,751.00 | 0.00 | 0.00 | 3,47,848.00 | 24,000.00 |
| September, 2022 | 10,37,377.00 | 0.00 | 0.00 | 2,99,640.00 | 71,040.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,85,733.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,680.00 | 0.00 | 0.00 | 1,01,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2023 | 2,60,399.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2023 | 5,00,685.00 | 0.00 | 0.00 | 7,53,420.00 | 0.00 |
| Total | 33,50,332.00 | 0.00 | 0.00 | 34,76,349.17 | 1,26,618.17 |
| 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 |