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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:-Suhawa |
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| Opening Balance | 25,06,525.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,78,863.00 | 10,325.00 |
| June, 2022 | 3,89,376.00 | 0.00 | 0.00 | 7,09,744.00 | 1,93,142.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| August, 2022 | 1,00,828.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,51,242.00 | 0.00 | 0.00 | 2,98,124.00 | 15,483.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,76,288.00 | 0.00 |
| February, 2023 | 1,01,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,645.00 | 0.00 | 0.00 | 18,10,669.00 | 2,18,950.00 |
| 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 |