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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:-Sirka Patti Kundesra |
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| Opening Balance | 7,31,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,424.00 | 0.00 |
| June, 2022 | 54,500.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,075.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 3,40,813.00 | 0.00 | 0.00 | 1,94,414.00 | 6,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,63,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2023 | 58,650.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2023 | 2,31,149.00 | 0.00 | 0.00 | 84,101.00 | 0.00 |
| March, 2023 | 4,59,020.00 | 0.00 | 0.00 | 2,22,990.00 | 0.00 |
| Total | 14,18,207.00 | 0.00 | 0.00 | 12,82,899.00 | 6,000.00 |
| 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 |