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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:-Devipura |
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| Opening Balance | 21,09,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,500.00 | 0.00 | 0.00 | 1,49,980.00 | 43,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,994.00 | 1,04,800.00 |
| June, 2022 | 43,365.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| July, 2022 | 43,500.00 | 0.00 | 0.00 | 82,086.00 | 0.00 |
| August, 2022 | 1,17,819.00 | 0.00 | 0.00 | 37,753.00 | 0.00 |
| September, 2022 | 2,38,729.00 | 0.00 | 0.00 | 1,66,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 11,000.00 |
| November, 2022 | 1,36,000.00 | 0.00 | 0.00 | 2,93,282.00 | 86,020.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,795.00 | 0.00 |
| February, 2023 | 1,30,299.00 | 0.00 | 0.00 | 1,05,040.00 | 2,520.00 |
| March, 2023 | 3,75,238.00 | 0.00 | 0.00 | 2,37,150.00 | 0.00 |
| Total | 11,32,450.00 | 0.00 | 0.00 | 14,88,602.00 | 2,47,840.00 |
| 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 |