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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:-Suar,Village Panchayat & Equivalent:-Ahmad Nagar |
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| Opening Balance | 10,77,692.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,057.00 | 0.00 | 0.00 | 2,75,928.00 | 24,680.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,807.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,504.00 | 81,812.00 |
| August, 2022 | 1,34,692.00 | 0.00 | 0.00 | 74,968.00 | 0.00 |
| September, 2022 | 2,02,038.00 | 0.00 | 0.00 | 3,85,187.00 | 0.00 |
| October, 2022 | 97,871.00 | 0.00 | 0.00 | 1,15,437.00 | 0.00 |
| November, 2022 | 42,154.00 | 0.00 | 0.00 | 19,105.00 | 10,105.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,813.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| March, 2023 | 5,30,518.00 | 0.00 | 0.00 | 4,59,793.00 | 0.00 |
| Total | 13,38,143.00 | 0.00 | 0.00 | 15,91,914.00 | 1,16,597.00 |
| 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 |