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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:-Shiv Nagar Lohari |
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| Opening Balance | 4,70,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,953.00 | 0.00 | 0.00 | 6,840.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 1,24,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 6,43,621.00 | 0.00 | 0.00 | 5,25,260.00 | 0.00 |
| September, 2022 | 2,87,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,758.00 | 0.00 | 0.00 | 5,93,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,664.00 | 0.00 | 0.00 | 4,18,564.00 | 0.00 |
| Total | 21,86,145.00 | 0.00 | 0.00 | 18,88,173.00 | 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 |