|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Jat Pura |
|||||
| Opening Balance | 16,68,361.00 | ||||
| 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 | 8,09,280.00 | 5,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| August, 2022 | 2,43,865.00 | 0.00 | 0.00 | 86,860.00 | 12,000.00 |
| September, 2022 | 2,39,798.00 | 0.00 | 0.00 | 1,18,500.00 | 38,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| Januaury, 2023 | 1,15,600.00 | 0.00 | 0.00 | 1,08,450.00 | 9,360.00 |
| February, 2023 | 4,26,665.00 | 0.00 | 0.00 | 5,80,370.00 | 0.00 |
| March, 2023 | 5,67,305.00 | 0.00 | 0.00 | 1,60,502.00 | 0.00 |
| Total | 15,93,233.00 | 0.00 | 0.00 | 19,85,912.00 | 5,94,960.00 |
| 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 |