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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:-Alinagar North |
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| Opening Balance | 20,94,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,240.00 | 0.00 | 0.00 | 1,24,770.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,91,582.00 | 1,99,708.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 1,75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| August, 2022 | 1,41,033.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 3,19,550.00 | 0.00 | 0.00 | 3,16,245.00 | 0.00 |
| October, 2022 | 62,000.00 | 0.00 | 0.00 | 79,322.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,648.00 | 22,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 84,650.00 | 22,750.00 |
| February, 2023 | 2,42,207.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| March, 2023 | 2,13,357.00 | 0.00 | 0.00 | 1,76,055.00 | 0.00 |
| Total | 14,58,387.00 | 0.00 | 0.00 | 17,06,462.00 | 4,20,208.00 |
| 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 |