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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:-Sarkari |
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| Opening Balance | 16,05,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,14,030.00 | 4,14,030.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 6,11,560.00 | 61,660.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,404.00 | 0.00 | 0.00 | 2,44,320.00 | 6,720.00 |
| September, 2022 | 2,00,107.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 6,80,000.00 | 0.00 | 0.00 | 3,35,700.00 | 1,15,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 75,000.00 | 30,000.00 |
| February, 2023 | 1,34,514.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 4,01,815.00 | 0.00 | 0.00 | 3,37,606.00 | 49,550.00 |
| Total | 19,29,840.00 | 0.00 | 0.00 | 22,29,016.00 | 6,77,760.00 |
| 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 |