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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:-Ramnagar Latifpur |
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| Opening Balance | 22,01,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,145.00 | 82,928.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,28,217.00 | 93,217.00 |
| June, 2022 | 80,131.00 | 0.00 | 0.00 | 96,916.00 | 0.00 |
| July, 2022 | 2,45,000.00 | 0.00 | 0.00 | 3,66,202.00 | 0.00 |
| August, 2022 | 3,87,711.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| September, 2022 | 3,26,566.00 | 0.00 | 0.00 | 2,07,015.00 | 0.00 |
| October, 2022 | 1,15,000.00 | 0.00 | 0.00 | 3,58,383.00 | 2,10,102.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,914.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,28,677.00 | 2,35,816.00 |
| Januaury, 2023 | 99,000.00 | 0.00 | 0.00 | 1,14,030.00 | 0.00 |
| February, 2023 | 2,29,522.00 | 0.00 | 0.00 | 83,080.00 | 0.00 |
| March, 2023 | 5,04,355.00 | 0.00 | 0.00 | 3,60,502.00 | 1,90,171.00 |
| Total | 20,37,285.00 | 0.00 | 0.00 | 27,87,081.00 | 8,18,234.00 |
| 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 |