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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:-Khaud Kalan |
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| Opening Balance | 14,91,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,487.00 | 1,42,317.00 |
| May, 2022 | 4,45,959.00 | 0.00 | 0.00 | 6,05,332.00 | 0.00 |
| June, 2022 | 2,15,886.00 | 0.00 | 0.00 | 5,03,736.00 | 38,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| August, 2022 | 3,22,715.00 | 0.00 | 0.00 | 3,88,893.00 | 0.00 |
| September, 2022 | 4,84,072.00 | 0.00 | 0.00 | 1,77,308.00 | 0.00 |
| October, 2022 | 2,15,886.00 | 0.00 | 0.00 | 2,32,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,180.00 | 0.00 |
| December, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,97,154.00 | 0.00 |
| Januaury, 2023 | 98,700.00 | 0.00 | 0.00 | 2,47,920.00 | 0.00 |
| February, 2023 | 3,25,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,25,268.00 | 0.00 | 0.00 | 5,50,601.00 | 0.00 |
| Total | 35,41,885.00 | 0.00 | 0.00 | 34,37,982.00 | 1,80,417.00 |
| 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 |