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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:-Madyan Jhau |
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| Opening Balance | 12,51,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,576.00 | 0.00 | 0.00 | 2,91,771.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,429.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,18,375.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| September, 2022 | 1,77,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,900.00 | 0.00 | 0.00 | 3,73,974.00 | 16,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,576.00 | 0.00 | 0.00 | 97,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,49,428.00 | 0.00 | 0.00 | 9,36,620.00 | 16,400.00 |
| 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 |