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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:-Parvatpur |
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| Opening Balance | 18,26,295.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,129.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,906.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 1,51,359.00 | 0.00 | 0.00 | 1,93,666.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,598.00 | 35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| February, 2023 | 1,01,745.00 | 0.00 | 0.00 | 3,23,262.00 | 16,341.00 |
| March, 2023 | 1,52,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,06,662.00 | 0.00 | 0.00 | 8,95,100.00 | 51,341.00 |
| 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 |