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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:-Mandwa Hashanpur |
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| Opening Balance | 21,49,570.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,313.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,47,278.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| August, 2022 | 1,39,514.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 2,09,271.00 | 0.00 | 0.00 | 2,33,350.00 | 0.00 |
| October, 2022 | 2,30,733.00 | 0.00 | 0.00 | 3,16,559.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,503.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,674.00 | 0.00 | 0.00 | 1,37,680.00 | 0.00 |
| March, 2023 | 2,11,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,51,250.00 | 0.00 | 0.00 | 15,23,813.00 | 30,000.00 |
| 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 |