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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:-Imratpur |
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| Opening Balance | 9,19,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,230.00 | 50,980.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,930.00 | 96,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,46,017.00 | 0.00 | 0.00 | 1,55,335.00 | 0.00 |
| September, 2022 | 1,50,025.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| October, 2022 | 1,54,600.00 | 0.00 | 0.00 | 1,91,000.00 | 1,51,000.00 |
| 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 | 30,000.00 | 0.00 | 0.00 | 32,520.00 | 32,520.00 |
| February, 2023 | 1,19,499.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| March, 2023 | 2,55,315.00 | 0.00 | 0.00 | 4,58,311.00 | 42,000.00 |
| Total | 8,55,456.00 | 0.00 | 0.00 | 13,49,096.00 | 3,72,750.00 |
| 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 |