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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:-Harnagla |
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| Opening Balance | 33,21,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,029.00 | 0.00 | 0.00 | 6,41,660.00 | 2,16,581.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,103.00 | 0.00 | 0.00 | 1,97,824.00 | 0.00 |
| September, 2022 | 3,32,686.00 | 0.00 | 0.00 | 3,85,694.00 | 2,07,940.00 |
| October, 2022 | 1,08,000.00 | 0.00 | 0.00 | 3,52,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,626.00 | 0.00 | 0.00 | 1,49,838.00 | 71,769.00 |
| March, 2023 | 3,72,538.00 | 0.00 | 0.00 | 6,50,977.00 | 6,56,977.00 |
| Total | 14,43,982.00 | 0.00 | 0.00 | 23,78,423.00 | 11,53,267.00 |
| 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 |