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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:-Seengani |
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| Opening Balance | 7,69,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,000.00 | 0.00 | 0.00 | 5,29,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,420.00 | 0.00 |
| August, 2022 | 1,25,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,106.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,197.00 | 25,000.00 |
| December, 2022 | 1,91,902.00 | 0.00 | 0.00 | 2,31,100.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,680.00 | 40,000.00 |
| February, 2023 | 1,44,447.00 | 0.00 | 0.00 | 1,01,940.00 | 0.00 |
| March, 2023 | 3,99,312.00 | 0.00 | 0.00 | 5,21,227.00 | 0.00 |
| Total | 12,86,171.00 | 0.00 | 0.00 | 18,17,360.00 | 1,23,000.00 |
| 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 |