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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:-Chhitria Jageer |
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| Opening Balance | 33,72,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,63,361.00 | 0.00 | 0.00 | 11,50,911.00 | 4,61,421.00 |
| May, 2022 | 1,68,598.00 | 0.00 | 0.00 | 6,50,771.00 | 5,06,342.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,85,840.00 | 0.00 |
| July, 2022 | 2,27,000.00 | 0.00 | 0.00 | 1,97,245.00 | 0.00 |
| August, 2022 | 6,63,070.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2022 | 8,53,105.00 | 0.00 | 0.00 | 8,26,211.00 | 53,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,60,535.00 | 8,74,712.00 |
| November, 2022 | 3,26,659.00 | 0.00 | 0.00 | 5,79,131.00 | 3,73,068.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 2,32,927.00 | 62,711.00 |
| February, 2023 | 4,61,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,92,972.00 | 0.00 | 0.00 | 14,61,655.00 | 0.00 |
| Total | 47,61,645.00 | 0.00 | 0.00 | 70,05,226.00 | 23,31,254.00 |
| 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 |