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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:-Lakhaman Nagla |
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| Opening Balance | 16,59,503.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 2,61,700.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,46,180.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,65,006.00 | 0.00 |
| August, 2022 | 3,59,958.00 | 0.00 | 0.00 | 1,02,630.00 | 0.00 |
| September, 2022 | 2,49,842.00 | 0.00 | 0.00 | 57,058.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,562.00 | 45,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,324.00 | 1,94,324.00 |
| December, 2022 | 1,76,000.00 | 0.00 | 0.00 | 3,05,990.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 11,680.00 | 1,680.00 |
| February, 2023 | 1,67,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,762.00 | 0.00 | 0.00 | 5,99,270.00 | 840.00 |
| Total | 17,81,509.00 | 0.00 | 0.00 | 21,31,240.00 | 2,41,844.00 |
| 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 |