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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:-Rasoolpur Faridpur |
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| Opening Balance | 3,29,048.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,401.00 | 0.00 | 0.00 | 1,70,180.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2022 | 3,73,441.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2022 | 4,19,911.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,390.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,19,000.00 | 5,000.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| February, 2023 | 6,52,269.00 | 0.00 | 0.00 | 3,60,239.00 | 0.00 |
| March, 2023 | 6,23,497.00 | 0.00 | 0.00 | 7,03,006.00 | 0.00 |
| Total | 30,39,519.00 | 0.00 | 0.00 | 21,24,330.00 | 5,000.00 |
| 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 |