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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:-Sarakthal |
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| Opening Balance | 10,81,859.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,996.00 | 0.00 | 0.00 | 47,504.00 | 0.00 |
| May, 2022 | 2,39,253.75 | 0.00 | 0.00 | 1,88,457.00 | 0.00 |
| June, 2022 | 37,788.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,151.00 | 0.00 | 0.00 | 1,18,190.00 | 12,000.00 |
| October, 2022 | 3,03,500.00 | 0.00 | 0.00 | 3,71,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| December, 2022 | 95,500.00 | 0.00 | 0.00 | 1,24,397.00 | 0.00 |
| Januaury, 2023 | 1,32,500.00 | 0.00 | 0.00 | 1,16,180.00 | 38,000.00 |
| February, 2023 | 1,00,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,120.00 | 0.00 | 0.00 | 1,81,418.00 | 0.00 |
| Total | 16,37,503.75 | 0.00 | 0.00 | 12,82,996.00 | 50,000.00 |
| 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 |