|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Saidnagar,Village Panchayat & Equivalent:-Surat Singhpur Urf Nayagaon |
|||||
| Opening Balance | 12,91,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,884.00 | 0.00 | 0.00 | 27,481.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,38,532.00 | 68,581.40 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,843.00 | 50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,46,206.00 | 1,71,800.00 |
| August, 2022 | 1,44,241.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,16,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 50,000.00 |
| Januaury, 2023 | 2,05,000.00 | 0.00 | 0.00 | 4,17,000.00 | 62,000.00 |
| February, 2023 | 1,45,440.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| March, 2023 | 9,18,209.00 | 0.00 | 0.00 | 6,89,100.00 | 1,27,000.00 |
| Total | 19,38,135.00 | 0.00 | 0.00 | 28,19,092.40 | 5,29,381.40 |
| 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 |