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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:-Arsal Parsal |
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| Opening Balance | 10,59,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 2,87,074.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,927.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,36,859.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,64,026.00 | 1,05,939.00 |
| August, 2022 | 3,05,974.00 | 0.00 | 0.00 | 1,90,181.00 | 0.00 |
| September, 2022 | 3,76,962.00 | 0.00 | 0.00 | 3,60,316.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,09,763.00 | 0.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 2,05,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,56,409.00 | 65,521.00 |
| February, 2023 | 2,07,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,224.00 | 0.00 | 0.00 | 18,23,635.00 | 1,71,460.00 |
| 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 |