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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:-Khempur |
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| Opening Balance | 8,79,176.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,000.00 | 0.00 | 0.00 | 52,360.00 | 15,680.00 |
| May, 2022 | 86,700.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,705.00 | 0.00 | 0.00 | 48,289.00 | 0.00 |
| September, 2022 | 5,99,558.00 | 0.00 | 0.00 | 4,83,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,65,000.00 | 0.00 | 0.00 | 10,47,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,116.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 20,55,770.00 | 0.00 | 0.00 | 17,63,209.00 | 15,680.00 |
| 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 |