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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:-Mat Khera |
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| Opening Balance | 14,37,931.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,530.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 2,56,390.00 | 0.00 | 0.00 | 2,36,041.00 | 0.00 |
| June, 2022 | 1,40,212.00 | 0.00 | 0.00 | 4,92,512.00 | 70,641.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,979.00 | 0.00 |
| August, 2022 | 1,72,308.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2022 | 2,58,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,07,957.00 | 0.00 | 0.00 | 6,12,012.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,10,736.00 | 0.00 | 0.00 | 1,43,173.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,063.00 | 9,500.00 |
| February, 2023 | 1,73,741.00 | 0.00 | 0.00 | 30,600.00 | 10,543.00 |
| March, 2023 | 4,82,034.00 | 0.00 | 0.00 | 5,55,994.00 | 0.00 |
| Total | 21,51,369.00 | 0.00 | 0.00 | 21,21,274.00 | 96,684.00 |
| 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 |