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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:-Patti Kalan |
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| Opening Balance | 48,89,467.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,37,150.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,83,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,610.00 | 7,455.00 |
| July, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,48,839.80 | 0.00 |
| August, 2022 | 5,52,985.00 | 0.00 | 0.00 | 3,05,699.00 | 0.00 |
| September, 2022 | 5,06,978.00 | 0.00 | 0.00 | 9,80,572.00 | 4,70,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,02,000.00 | 0.00 | 0.00 | 6,21,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,40,796.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| March, 2023 | 10,76,307.00 | 0.00 | 0.00 | 2,27,344.00 | 0.00 |
| Total | 35,04,066.00 | 0.00 | 0.00 | 34,17,739.80 | 4,89,655.00 |
| 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 |