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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:-Laskar Gunj |
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| Opening Balance | 14,92,978.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,426.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,628.00 | 8,260.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,634.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,216.00 | 48,638.00 |
| August, 2022 | 1,22,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,329.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,23,236.00 | 0.00 | 0.00 | 1,08,830.00 | 0.00 |
| March, 2023 | 1,84,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,13,679.00 | 0.00 | 0.00 | 6,17,164.00 | 56,898.00 |
| 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 |