|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Mukrampur |
|||||
| Opening Balance | 11,44,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,000.00 | 0.00 | 0.00 | 3,85,851.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 92,258.00 | 0.00 |
| August, 2022 | 2,77,424.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2022 | 2,99,682.00 | 0.00 | 0.00 | 2,13,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,93,933.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,341.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 2,16,075.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| March, 2023 | 4,82,281.00 | 0.00 | 0.00 | 2,46,380.00 | 0.00 |
| Total | 16,28,803.00 | 0.00 | 0.00 | 15,74,862.00 | 18,000.00 |
| 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 |