|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Kumharia Kalan |
|||||
| Opening Balance | 13,52,486.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,195.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,905.00 | 1,17,405.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,892.00 | 0.00 | 0.00 | 54,842.00 | 0.00 |
| September, 2022 | 1,78,338.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,63,072.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,27,129.00 | 2,07,129.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,129.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 1,19,881.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| March, 2023 | 3,09,861.00 | 0.00 | 0.00 | 3,39,921.00 | 0.00 |
| Total | 9,31,972.00 | 0.00 | 0.00 | 15,39,133.00 | 3,24,534.00 |
| 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 |