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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:-Bhagwant Nagar |
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| Opening Balance | 21,36,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,728.00 | 0.00 | 0.00 | 5,22,615.00 | 0.00 |
| May, 2022 | 85,674.00 | 0.00 | 0.00 | 1,93,531.00 | 92,708.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| July, 2022 | 95,614.00 | 0.00 | 0.00 | 2,79,351.00 | 76,610.00 |
| August, 2022 | 2,73,262.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| September, 2022 | 4,82,047.00 | 0.00 | 0.00 | 6,03,286.00 | 1,13,756.00 |
| October, 2022 | 65,142.00 | 0.00 | 0.00 | 3,33,563.00 | 0.00 |
| November, 2022 | 65,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,284.00 | 0.00 | 0.00 | 7,01,944.00 | 5,81,821.00 |
| Januaury, 2023 | 2,05,389.00 | 0.00 | 0.00 | 3,23,988.00 | 13,260.00 |
| February, 2023 | 2,75,535.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| March, 2023 | 4,13,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,57,191.00 | 0.00 | 0.00 | 30,32,198.00 | 8,78,155.00 |
| 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 |