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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:-Jai Doli |
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| Opening Balance | 3,42,491.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,616.00 | 0.00 | 0.00 | 88,615.00 | 0.00 |
| May, 2022 | 1,08,290.00 | 0.00 | 0.00 | 2,07,752.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,06,593.00 | 0.00 | 0.00 | 52,205.00 | 0.00 |
| August, 2022 | 1,25,659.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| September, 2022 | 3,08,138.00 | 0.00 | 0.00 | 2,80,229.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,337.00 | 0.00 | 0.00 | 1,42,695.00 | 0.00 |
| December, 2022 | 12,909.00 | 0.00 | 0.00 | 66,457.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,575.00 | 0.00 | 0.00 | 83,488.92 | 753.92 |
| March, 2023 | 1,90,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,57,215.00 | 0.00 | 0.00 | 9,39,501.92 | 753.92 |
| 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 |