|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Nagalia |
|||||
| Opening Balance | 5,72,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,356.00 | 0.00 | 0.00 | 5,79,716.00 | 2,16,530.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,920.00 | 2,43,728.00 |
| June, 2022 | 51,620.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2022 | 1,76,893.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| September, 2022 | 2,90,239.00 | 0.00 | 0.00 | 1,31,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 61,850.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| February, 2023 | 2,04,437.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2023 | 1,71,693.00 | 0.00 | 0.00 | 1,77,805.00 | 0.00 |
| Total | 12,58,238.00 | 0.00 | 0.00 | 17,64,229.00 | 5,00,258.00 |
| 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 |