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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:-Bhoobra Musthkam |
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| Opening Balance | 27,89,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,876.00 | 0.00 |
| June, 2022 | 4,39,268.00 | 0.00 | 0.00 | 7,92,104.00 | 0.00 |
| July, 2022 | 4,11,408.00 | 0.00 | 0.00 | 4,03,019.00 | 0.00 |
| August, 2022 | 2,94,713.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 5,40,612.00 | 0.00 | 0.00 | 1,90,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,672.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,30,742.00 | 0.00 |
| December, 2022 | 98,543.00 | 0.00 | 0.00 | 1,34,878.00 | 21,691.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,442.00 | 21,691.00 |
| February, 2023 | 4,94,550.00 | 0.00 | 0.00 | 1,62,863.00 | 34,101.00 |
| March, 2023 | 12,15,860.00 | 0.00 | 0.00 | 2,32,488.00 | 0.00 |
| Total | 34,94,954.00 | 0.00 | 0.00 | 30,55,917.00 | 77,483.00 |
| 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 |