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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:-Sikandrabad |
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| Opening Balance | 17,47,465.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,82,000.00 | 0.00 | 0.00 | 7,78,680.00 | 1,00,000.00 |
| June, 2022 | 2,76,763.00 | 0.00 | 0.00 | 1,94,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2022 | 2,45,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,374.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 58,000.00 |
| November, 2022 | 2,70,000.00 | 0.00 | 0.00 | 7,63,472.00 | 1,82,986.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,93,392.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,49,834.00 | 1,82,508.00 |
| February, 2023 | 2,47,626.00 | 0.00 | 0.00 | 3,04,469.00 | 0.00 |
| March, 2023 | 8,21,520.00 | 0.00 | 0.00 | 7,81,979.00 | 2,43,095.00 |
| Total | 28,41,866.00 | 0.00 | 0.00 | 37,46,006.00 | 7,66,589.00 |
| 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 |