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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:-Shahzad Nagar |
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| Opening Balance | 10,85,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,332.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 71,642.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,318.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2022 | 2,40,477.00 | 0.00 | 0.00 | 1,48,495.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,42,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,88,452.00 | 0.00 | 0.00 | 71,337.00 | 60,000.00 |
| March, 2023 | 2,42,531.00 | 0.00 | 0.00 | 3,40,295.00 | 0.00 |
| Total | 13,36,778.00 | 0.00 | 0.00 | 13,08,883.00 | 75,000.00 |
| 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 |