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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:-Dhanupura |
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| Opening Balance | 41,20,638.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,052.00 | 0.00 | 0.00 | 4,32,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,842.00 | 53,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,043.00 | 0.00 |
| August, 2022 | 6,77,898.00 | 0.00 | 0.00 | 10,75,427.00 | 0.00 |
| September, 2022 | 4,72,886.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| October, 2022 | 1,21,140.00 | 0.00 | 0.00 | 3,21,897.00 | 41,450.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,312.00 | 28,650.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,300.00 | 14,000.00 |
| February, 2023 | 5,61,417.00 | 0.00 | 0.00 | 2,31,819.00 | 0.00 |
| March, 2023 | 8,23,924.00 | 0.00 | 0.00 | 2,74,238.00 | 36,000.00 |
| Total | 31,88,317.00 | 0.00 | 0.00 | 33,44,020.00 | 1,73,650.00 |
| 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 |