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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:-Gular Peepalsana |
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| Opening Balance | 20,79,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,858.00 | 0.00 | 0.00 | 4,50,514.00 | 0.00 |
| May, 2022 | 89,765.00 | 0.00 | 0.00 | 1,08,521.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,42,358.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,704.00 | 0.00 |
| August, 2022 | 3,49,350.00 | 0.00 | 0.00 | 1,85,528.00 | 0.00 |
| September, 2022 | 4,87,012.00 | 0.00 | 0.00 | 1,46,654.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,62,957.00 | 1,97,845.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,14,593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,713.00 | 30,000.00 |
| February, 2023 | 2,62,171.00 | 0.00 | 0.00 | 2,59,873.00 | 0.00 |
| March, 2023 | 6,93,343.00 | 0.00 | 0.00 | 5,57,727.00 | 0.00 |
| Total | 27,73,499.00 | 0.00 | 0.00 | 32,84,142.00 | 2,27,845.00 |
| 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 |