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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:-Khanpur North |
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| Opening Balance | 10,07,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 3,38,000.00 | 0.00 | 0.00 | 6,90,679.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,96,630.00 | 69,130.00 |
| July, 2022 | 83,000.00 | 0.00 | 0.00 | 1,98,185.00 | 0.00 |
| August, 2022 | 2,04,019.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,06,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,49,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,874.00 | 0.00 | 0.00 | 6,68,762.00 | 21,300.00 |
| December, 2022 | 82,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| February, 2023 | 2,05,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,403.00 | 0.00 | 0.00 | 5,21,812.00 | 0.00 |
| Total | 29,04,386.00 | 0.00 | 0.00 | 23,92,868.00 | 96,430.00 |
| 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 |