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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:-Larpur Bibi |
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| Opening Balance | 10,15,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,615.00 | 0.00 |
| May, 2022 | 82,240.00 | 0.00 | 0.00 | 3,05,487.00 | 97,755.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| August, 2022 | 1,33,652.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,00,478.00 | 0.00 | 0.00 | 1,53,485.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 36,000.00 | 12,000.00 |
| November, 2022 | 1,66,000.00 | 0.00 | 0.00 | 3,67,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 9,000.00 |
| February, 2023 | 1,34,764.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| March, 2023 | 2,02,190.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| Total | 10,39,324.00 | 0.00 | 0.00 | 11,76,362.00 | 1,18,755.00 |
| 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 |