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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:-Shikarpur |
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| Opening Balance | 3,92,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,610.00 | 0.00 | 0.00 | 1,35,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,378.00 | 13,570.00 |
| June, 2022 | 1,18,400.00 | 0.00 | 0.00 | 1,02,000.00 | 26,000.00 |
| July, 2022 | 63,400.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 1,24,026.00 | 0.00 | 0.00 | 90,343.00 | 0.00 |
| September, 2022 | 1,86,039.00 | 0.00 | 0.00 | 1,92,543.00 | 0.00 |
| October, 2022 | 40,993.00 | 0.00 | 0.00 | 2,86,762.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,666.00 | 0.00 |
| December, 2022 | 1,04,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| February, 2023 | 1,25,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,692.00 | 0.00 | 0.00 | 40,980.00 | 14,800.00 |
| Total | 14,41,427.00 | 0.00 | 0.00 | 11,49,392.00 | 60,370.00 |
| 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 |