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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:-Faijulla Nagar |
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| Opening Balance | 21,93,517.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 44,166.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,234.00 | 0.00 |
| July, 2022 | 43,105.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,19,997.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2022 | 3,04,996.00 | 0.00 | 0.00 | 1,08,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,97,822.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 1,20,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,650.00 | 0.00 | 0.00 | 2,26,074.00 | 0.00 |
| Total | 10,91,910.00 | 0.00 | 0.00 | 9,31,378.00 | 0.00 |
| 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 |