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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:-Akbarabad |
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| Opening Balance | 8,59,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,954.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,356.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,314.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,619.00 | 0.00 |
| August, 2022 | 1,33,116.00 | 0.00 | 0.00 | 51,428.00 | 0.00 |
| September, 2022 | 1,99,674.00 | 0.00 | 0.00 | 3,63,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,36,262.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,224.00 | 0.00 | 0.00 | 1,18,360.00 | 0.00 |
| March, 2023 | 2,01,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,63,393.00 | 0.00 | 0.00 | 10,14,812.00 | 0.00 |
| 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 |