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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:-Semra Larpur |
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| Opening Balance | 19,21,617.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 21,04,390.00 | 0.00 | 0.00 | 20,02,432.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,95,995.00 | 0.00 |
| August, 2022 | 2,80,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,20,997.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,47,441.00 | 2,26,685.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,43,778.00 | 0.00 |
| February, 2023 | 2,82,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,24,592.00 | 0.00 | 0.00 | 11,24,746.00 | 0.00 |
| Total | 42,53,643.00 | 0.00 | 0.00 | 45,59,392.00 | 2,26,685.00 |
| 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 |