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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:-Sehora |
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| Opening Balance | 9,20,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,560.00 | 0.00 | 0.00 | 2,38,356.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 1,01,690.00 | 0.00 | 0.00 | 87,216.00 | 0.00 |
| July, 2022 | 64,183.00 | 0.00 | 0.00 | 51,542.00 | 0.00 |
| August, 2022 | 2,22,764.00 | 0.00 | 0.00 | 90,288.00 | 0.00 |
| September, 2022 | 2,07,396.00 | 0.00 | 0.00 | 2,21,278.00 | 50,000.00 |
| October, 2022 | 49,500.00 | 0.00 | 0.00 | 7,06,972.00 | 5,41,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2022 | 63,000.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| Januaury, 2023 | 53,000.00 | 0.00 | 0.00 | 92,125.00 | 0.00 |
| February, 2023 | 1,39,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,767.00 | 0.00 | 0.00 | 2,44,922.00 | 0.00 |
| Total | 12,38,274.00 | 0.00 | 0.00 | 18,46,199.00 | 6,03,250.00 |
| 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 |