|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Allahapur |
|||||
| Opening Balance | 25,96,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,162.00 | 0.00 | 0.00 | 2,30,410.00 | 1,82,970.00 |
| May, 2022 | 1,35,000.00 | 0.00 | 0.00 | 3,00,531.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 1,35,201.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,02,801.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,79,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,41,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,325.00 | 0.00 | 0.00 | 1,60,068.00 | 0.00 |
| March, 2023 | 4,04,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,00,022.00 | 0.00 | 0.00 | 13,16,059.00 | 1,82,970.00 |
| 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 |