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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:-Saidnagar Near Mundia |
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| Opening Balance | 13,16,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,624.00 | 0.00 | 0.00 | 1,79,795.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,777.00 | 1,73,295.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,336.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,689.00 | 3,900.00 |
| August, 2022 | 83,873.00 | 0.00 | 0.00 | 8,003.00 | 0.00 |
| September, 2022 | 1,25,810.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 62,479.00 | 0.00 | 0.00 | 3,11,074.00 | 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 | 32,145.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| February, 2023 | 84,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,149.00 | 0.00 | 0.00 | 3,01,489.00 | 5,07,063.00 |
| Total | 8,27,651.00 | 0.00 | 0.00 | 11,81,203.00 | 6,84,258.00 |
| 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 |