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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:-Raipur |
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| Opening Balance | 24,22,778.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,828.00 | 0.00 | 0.00 | 5,09,716.00 | 0.00 |
| May, 2022 | 2,06,763.00 | 0.00 | 0.00 | 1,13,202.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,818.00 | 0.00 |
| July, 2022 | 1,19,564.00 | 0.00 | 0.00 | 4,46,903.00 | 0.00 |
| August, 2022 | 7,34,019.00 | 0.00 | 0.00 | 4,97,522.00 | 0.00 |
| September, 2022 | 6,36,029.00 | 0.00 | 0.00 | 3,12,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,146.00 | 0.00 |
| 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 | 5,65,800.00 | 0.00 | 0.00 | 6,21,914.00 | 0.00 |
| February, 2023 | 4,27,546.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| March, 2023 | 8,07,060.00 | 0.00 | 0.00 | 5,15,915.00 | 0.00 |
| Total | 38,94,609.00 | 0.00 | 0.00 | 37,48,907.00 | 0.00 |
| 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 |