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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:-Zamin Ganj |
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| Opening Balance | 5,88,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 89,618.00 | 0.00 | 0.00 | 3,00,567.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,706.00 | 0.00 |
| August, 2022 | 2,37,561.00 | 0.00 | 0.00 | 48,269.00 | 0.00 |
| September, 2022 | 3,21,342.00 | 0.00 | 0.00 | 2,55,626.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,10,501.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 2,76,007.00 | 78,231.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 83,511.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
| February, 2023 | 1,48,789.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 4,73,232.00 | 0.00 | 0.00 | 3,93,775.00 | 0.00 |
| Total | 14,51,542.00 | 0.00 | 0.00 | 16,94,082.00 | 78,231.00 |
| 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 |