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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:-Ladpur Semra |
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| Opening Balance | 74,73,190.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2022 | 6,00,842.00 | 0.00 | 0.00 | 10,08,088.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2022 | 2,28,487.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 3,06,730.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,09,828.00 | 0.00 |
| December, 2022 | 2,78,500.00 | 0.00 | 0.00 | 2,91,679.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,76,332.00 | 0.00 |
| February, 2023 | 2,06,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,88,096.00 | 0.00 | 0.00 | 20,54,227.00 | 0.00 |
| 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 |