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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:-Paigambarpur |
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| Opening Balance | 12,06,726.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,500.00 | 0.00 | 0.00 | 86,139.00 | 21,772.00 |
| May, 2022 | 68,500.00 | 0.00 | 0.00 | 89,644.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 45,600.00 |
| July, 2022 | 61,200.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| August, 2022 | 1,36,194.00 | 0.00 | 0.00 | 1,57,453.00 | 0.00 |
| September, 2022 | 2,99,491.00 | 0.00 | 0.00 | 2,10,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| November, 2022 | 1,15,020.00 | 0.00 | 0.00 | 1,51,620.00 | 64,520.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,630.00 | 40,110.00 |
| Januaury, 2023 | 61,200.00 | 0.00 | 0.00 | 78,240.00 | 0.00 |
| February, 2023 | 1,37,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,536.00 | 0.00 | 0.00 | 2,71,609.00 | 0.00 |
| Total | 12,79,968.00 | 0.00 | 0.00 | 13,14,833.00 | 1,78,002.00 |
| 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 |