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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:-Mustfabad Khurd |
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| Opening Balance | 24,10,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,885.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 3,54,655.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,108.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2022 | 1,71,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 5,93,273.00 | 0.00 |
| Januaury, 2023 | 1,36,000.00 | 0.00 | 0.00 | 3,28,461.00 | 0.00 |
| February, 2023 | 1,15,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,623.00 | 0.00 | 0.00 | 2,62,520.00 | 3,08,461.00 |
| Total | 8,83,950.00 | 0.00 | 0.00 | 19,25,034.00 | 3,08,461.00 |
| 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 |