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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:-Sehariya Jawahar |
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| Opening Balance | 4,85,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,54,348.00 | 1,35,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,950.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,880.00 | 1,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,842.00 | 6,500.00 |
| August, 2022 | 1,48,473.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 2,72,710.00 | 0.00 | 0.00 | 2,71,586.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 5,05,435.00 | 2,80,780.00 |
| November, 2022 | 1,88,000.00 | 0.00 | 0.00 | 2,00,057.00 | 71,655.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| February, 2023 | 1,49,708.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2023 | 2,91,785.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| Total | 13,50,676.00 | 0.00 | 0.00 | 18,49,088.00 | 6,05,935.00 |
| 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 |