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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:-Bihari Nagar |
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| Opening Balance | 11,59,737.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,898.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| August, 2022 | 1,52,388.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2022 | 2,43,582.00 | 0.00 | 0.00 | 2,47,670.00 | 39,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 1,81,301.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,893.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Total | 9,79,103.00 | 0.00 | 0.00 | 9,60,109.00 | 39,200.00 |
| 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 |