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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:-Chandpura Seekampur |
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| Opening Balance | 37,80,880.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,728.00 | 0.00 | 0.00 | 1,87,263.00 | 0.00 |
| May, 2022 | 1,55,311.25 | 0.00 | 0.00 | 3,09,769.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,83,097.00 | 0.00 |
| July, 2022 | 1,63,650.00 | 0.00 | 0.00 | 1,63,586.00 | 0.00 |
| August, 2022 | 7,21,055.00 | 0.00 | 0.00 | 2,58,815.00 | 0.00 |
| September, 2022 | 6,29,070.00 | 0.00 | 0.00 | 4,66,389.00 | 30,200.00 |
| October, 2022 | 2,90,500.00 | 0.00 | 0.00 | 6,46,447.00 | 11,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,009.00 | 0.00 |
| December, 2022 | 60,550.00 | 0.00 | 0.00 | 38,026.00 | 0.00 |
| Januaury, 2023 | 1,55,200.00 | 0.00 | 0.00 | 2,25,331.00 | 0.00 |
| February, 2023 | 4,22,868.00 | 0.00 | 0.00 | 50,300.00 | 35,300.00 |
| March, 2023 | 13,35,847.00 | 0.00 | 0.00 | 4,89,713.00 | 10,000.00 |
| Total | 40,80,779.25 | 0.00 | 0.00 | 35,78,745.00 | 86,500.00 |
| 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 |