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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:-Lamba Khera |
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| Opening Balance | 12,49,282.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,260.00 | 61,160.00 |
| May, 2022 | 1,21,709.00 | 0.00 | 0.00 | 4,49,674.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 1,31,786.00 | 0.00 | 0.00 | 94,721.00 | 0.00 |
| August, 2022 | 5,10,676.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
| September, 2022 | 4,96,015.00 | 0.00 | 0.00 | 28,200.00 | 28,200.00 |
| October, 2022 | 3,20,247.00 | 0.00 | 0.00 | 8,03,952.00 | 29,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,135.00 | 0.00 |
| December, 2022 | 1,45,448.00 | 0.00 | 0.00 | 4,27,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,33,427.00 | 0.00 | 0.00 | 3,83,410.00 | 0.00 |
| March, 2023 | 8,64,324.00 | 0.00 | 0.00 | 2,25,086.00 | 0.00 |
| Total | 29,23,632.00 | 0.00 | 0.00 | 30,29,813.00 | 1,19,160.00 |
| 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 |