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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:-Rustamnagar |
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| Opening Balance | 10,76,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,237.00 | 0.00 | 0.00 | 67,448.00 | 0.00 |
| May, 2022 | 3,45,776.00 | 0.00 | 0.00 | 3,37,732.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,652.00 | 0.00 | 0.00 | 30,390.00 | 840.00 |
| August, 2022 | 65,074.00 | 0.00 | 0.00 | 3,840.00 | 9,390.00 |
| September, 2022 | 97,610.00 | 0.00 | 0.00 | 3,45,871.00 | 1,09,796.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 65,615.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| March, 2023 | 98,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,408.00 | 0.00 | 0.00 | 8,48,711.00 | 1,20,026.00 |
| 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 |