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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:-Kishanpur Molagarh |
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| Opening Balance | 11,72,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,880.00 | 1,79,380.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 1,50,000.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2022 | 1,15,624.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| September, 2022 | 3,23,437.00 | 0.00 | 0.00 | 1,45,000.00 | 3,360.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,24,124.00 | 1,62,062.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,92,252.00 | 1,73,612.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,918.00 | 0.00 | 0.00 | 3,34,007.00 | 0.00 |
| Total | 12,24,565.00 | 0.00 | 0.00 | 20,35,503.00 | 6,68,414.00 |
| 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 |