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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:-Bahadur Ka Mazra |
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| Opening Balance | 7,51,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,635.00 | 0.00 | 0.00 | 1,87,754.00 | 72,244.00 |
| May, 2022 | 59,600.00 | 0.00 | 0.00 | 2,09,665.00 | 45,370.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| July, 2022 | 56,400.00 | 0.00 | 0.00 | 1,09,174.00 | 10,000.00 |
| August, 2022 | 2,11,046.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2022 | 2,29,568.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,13,200.00 | 45,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,600.00 | 0.00 | 0.00 | 2,14,780.00 | 0.00 |
| February, 2023 | 1,54,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,929.00 | 0.00 | 0.00 | 3,47,240.00 | 7,080.00 |
| Total | 16,90,097.00 | 0.00 | 0.00 | 18,40,113.00 | 1,80,094.00 |
| 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 |