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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:-Shahabad,Village Panchayat & Equivalent:-Devipura |
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| Opening Balance | 29,191.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,213.00 | 0.00 | 0.00 | 96,501.04 | 0.00 |
| May, 2022 | 72,287.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| August, 2022 | 96,130.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| September, 2022 | 3,36,975.00 | 0.00 | 0.00 | 2,56,526.00 | 20,145.00 |
| October, 2022 | 50,462.00 | 0.00 | 0.00 | 58,294.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,075.00 | 0.00 | 0.00 | 38,165.00 | 38,165.00 |
| March, 2023 | 2,91,077.00 | 0.00 | 0.00 | 3,01,500.00 | 7,200.00 |
| Total | 11,73,219.00 | 0.00 | 0.00 | 9,28,476.04 | 65,510.00 |
| 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 |