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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:-Nankar Rani |
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| Opening Balance | 15,92,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,97,395.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 5,09,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,95,424.00 | 0.00 | 0.00 | 2,94,062.00 | 0.00 |
| September, 2022 | 5,03,137.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,69,714.00 | 35,000.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,18,989.00 | 58,600.00 |
| December, 2022 | 8,000.00 | 0.00 | 0.00 | 1,46,200.00 | 68,600.00 |
| Januaury, 2023 | 89,000.00 | 0.00 | 0.00 | 2,13,070.00 | 0.00 |
| February, 2023 | 3,38,214.00 | 0.00 | 0.00 | 3,80,632.00 | 0.00 |
| March, 2023 | 9,07,433.00 | 0.00 | 0.00 | 3,82,385.00 | 0.00 |
| Total | 30,91,208.00 | 0.00 | 0.00 | 32,45,021.00 | 1,62,200.00 |
| 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 |