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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:-Bamna |
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| Opening Balance | 45,83,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,48,183.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,40,479.00 | 51,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 37,500.00 |
| August, 2022 | 1,45,266.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 2,17,899.00 | 0.00 | 0.00 | 1,52,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,000.00 | 0.00 | 0.00 | 6,50,654.00 | 4,25,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| Januaury, 2023 | 71,000.00 | 0.00 | 0.00 | 1,46,000.00 | 70,000.00 |
| February, 2023 | 1,46,474.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| March, 2023 | 5,69,760.00 | 0.00 | 0.00 | 3,42,152.00 | 0.00 |
| Total | 21,73,399.00 | 0.00 | 0.00 | 27,93,708.00 | 5,83,900.00 |
| 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 |