|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Lakheempur |
|||||
| Opening Balance | 2,38,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,745.00 | 0.00 | 0.00 | 2,40,120.00 | 12,720.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2022 | 2,50,278.00 | 0.00 | 0.00 | 2,26,500.00 | 1,10,000.00 |
| September, 2022 | 2,61,427.00 | 0.00 | 0.00 | 3,63,087.00 | 1,77,147.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 2,39,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,444.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| March, 2023 | 4,70,191.00 | 0.00 | 0.00 | 2,93,222.00 | 0.00 |
| Total | 16,40,085.00 | 0.00 | 0.00 | 16,23,122.00 | 2,99,867.00 |
| 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 |