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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:-Dokpuri Tanda |
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| Opening Balance | 27,09,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,000.00 | 0.00 | 0.00 | 8,11,060.00 | 3,89,280.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,080.00 | 0.00 |
| June, 2022 | 3,15,000.00 | 0.00 | 0.00 | 6,64,450.00 | 7,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| August, 2022 | 6,36,840.00 | 0.00 | 0.00 | 3,83,379.00 | 0.00 |
| September, 2022 | 9,01,760.00 | 0.00 | 0.00 | 7,49,199.00 | 0.00 |
| October, 2022 | 1,36,520.00 | 0.00 | 0.00 | 2,36,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,46,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,97,550.00 | 0.00 | 0.00 | 3,37,960.00 | 0.00 |
| February, 2023 | 4,27,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,97,969.00 | 0.00 | 0.00 | 15,49,772.00 | 0.00 |
| Total | 40,91,005.00 | 0.00 | 0.00 | 55,72,451.00 | 3,96,280.00 |
| 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 |