|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Suar,Village Panchayat & Equivalent:-Shivpuri |
|||||
| Opening Balance | 15,85,016.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,613.00 | 0.00 | 0.00 | 23,000.00 | 2,000.00 |
| May, 2022 | 52,100.00 | 0.00 | 0.00 | 3,03,178.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 15,549.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 39,549.00 | 0.00 |
| August, 2022 | 2,91,491.00 | 0.00 | 0.00 | 2,64,660.00 | 0.00 |
| September, 2022 | 2,26,037.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 42,500.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| November, 2022 | 65,420.00 | 0.00 | 0.00 | 3,39,010.00 | 78,231.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,400.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| February, 2023 | 1,51,945.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| March, 2023 | 5,34,449.00 | 0.00 | 0.00 | 4,68,440.00 | 43,520.00 |
| Total | 17,44,955.00 | 0.00 | 0.00 | 16,32,517.00 | 1,39,300.00 |
| 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 |