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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:-Mahuwa Khera Near Tanda |
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| Opening Balance | 14,17,067.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,280.00 | 17,280.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,662.00 | 0.00 |
| June, 2022 | 65,006.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,544.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,30,828.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,572.00 | 0.00 |
| Januaury, 2023 | 4,85,000.00 | 0.00 | 0.00 | 8,83,663.00 | 2,00,376.00 |
| February, 2023 | 1,73,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,743.00 | 0.00 | 0.00 | 3,89,106.00 | 6,500.00 |
| Total | 14,12,113.00 | 0.00 | 0.00 | 21,81,775.00 | 2,24,156.00 |
| 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 |