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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:-Jalif Nagla |
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| Opening Balance | 10,11,363.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,850.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,805.00 | 0.00 |
| June, 2022 | 32,600.00 | 0.00 | 0.00 | 1,72,740.00 | 0.00 |
| July, 2022 | 62,000.00 | 0.00 | 0.00 | 60,834.00 | 0.00 |
| August, 2022 | 3,73,910.00 | 0.00 | 0.00 | 1,52,688.00 | 0.00 |
| September, 2022 | 2,60,864.00 | 0.00 | 0.00 | 1,00,746.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,69,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,656.00 | 0.00 |
| February, 2023 | 1,75,356.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| March, 2023 | 4,52,092.00 | 0.00 | 0.00 | 2,82,226.44 | 0.00 |
| Total | 17,68,672.00 | 0.00 | 0.00 | 16,77,183.44 | 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 |