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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:-Imartarai |
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| Opening Balance | 11,32,835.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,60,981.00 | 0.00 | 0.00 | 5,86,214.00 | 99,336.00 |
| August, 2022 | 2,75,796.00 | 0.00 | 0.00 | 1,50,208.00 | 0.00 |
| September, 2022 | 9,01,732.00 | 0.00 | 0.00 | 2,74,515.00 | 22,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,091.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2023 | 1,81,833.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| March, 2023 | 4,71,459.00 | 0.00 | 0.00 | 4,70,401.00 | 12,500.00 |
| Total | 20,91,801.00 | 0.00 | 0.00 | 19,34,316.00 | 1,64,336.00 |
| 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 |