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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:-Shahpura |
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| Opening Balance | 40,68,173.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,306.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,638.00 | 0.00 |
| June, 2022 | 18,54,504.00 | 0.00 | 0.00 | 24,38,816.00 | 21,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,335.00 | 0.00 |
| August, 2022 | 3,30,866.00 | 0.00 | 0.00 | 1,98,788.00 | 0.00 |
| September, 2022 | 4,96,300.00 | 0.00 | 0.00 | 1,73,367.00 | 26,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,46,371.00 | 1,67,916.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,437.00 | 38,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,46,561.00 | 0.00 |
| February, 2023 | 3,33,618.00 | 0.00 | 0.00 | 42,900.00 | 17,700.00 |
| March, 2023 | 8,84,321.00 | 0.00 | 0.00 | 3,04,441.00 | 2,050.00 |
| Total | 38,99,609.00 | 0.00 | 0.00 | 53,84,070.00 | 2,74,016.00 |
| 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 |