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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:-Salwenagar |
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| Opening Balance | 12,60,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,400.00 | 0.00 | 0.00 | 6,72,784.87 | 1,17,731.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,20,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,52,300.00 | 0.00 | 0.00 | 1,33,445.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,024.00 | 0.00 | 0.00 | 1,50,240.00 | 0.00 |
| Total | 12,55,707.00 | 0.00 | 0.00 | 11,34,202.87 | 1,17,731.00 |
| 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 |