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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:-Chhattarpur |
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| Opening Balance | 11,92,306.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,395.00 | 0.00 |
| May, 2022 | 1,27,700.00 | 0.00 | 0.00 | 2,76,475.00 | 62,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,513.00 | 0.00 |
| July, 2022 | 76,520.00 | 0.00 | 0.00 | 1,22,225.00 | 35,200.00 |
| August, 2022 | 3,53,021.00 | 0.00 | 0.00 | 1,28,528.00 | 0.00 |
| September, 2022 | 2,97,528.00 | 0.00 | 0.00 | 2,61,634.00 | 0.00 |
| October, 2022 | 85,420.00 | 0.00 | 0.00 | 2,36,182.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,259.00 | 43,400.00 |
| December, 2022 | 79,500.00 | 0.00 | 0.00 | 1,17,198.00 | 0.00 |
| Januaury, 2023 | 45,200.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| February, 2023 | 2,00,002.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2023 | 5,18,453.00 | 0.00 | 0.00 | 1,81,546.00 | 0.00 |
| Total | 17,83,344.00 | 0.00 | 0.00 | 17,06,345.00 | 1,40,700.00 |
| 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 |