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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:-Jalpur |
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| Opening Balance | 32,74,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,794.00 | 0.00 | 0.00 | 3,68,080.00 | 0.00 |
| May, 2022 | 1,70,000.00 | 0.00 | 0.00 | 5,00,000.00 | 1,40,000.00 |
| June, 2022 | 1,44,200.00 | 0.00 | 0.00 | 1,74,680.00 | 0.00 |
| July, 2022 | 48,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 2,22,299.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 2,35,948.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 1,89,500.00 | 0.00 | 0.00 | 1,47,410.00 | 0.00 |
| November, 2022 | 48,000.00 | 0.00 | 0.00 | 3,03,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| Januaury, 2023 | 89,000.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| February, 2023 | 1,58,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,963.00 | 0.00 | 0.00 | 3,33,700.00 | 0.00 |
| Total | 22,71,811.00 | 0.00 | 0.00 | 21,55,323.00 | 1,40,000.00 |
| 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 |