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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:-Shahdra |
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| Opening Balance | 14,25,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,232.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,275.00 | 0.00 |
| August, 2022 | 1,06,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,126.00 | 0.00 | 0.00 | 1,64,835.00 | 42,562.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,525.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 5,74,551.00 | 1,74,344.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,044.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,729.00 | 0.00 | 0.00 | 3,93,835.00 | 0.00 |
| Total | 9,18,558.00 | 0.00 | 0.00 | 18,61,897.00 | 2,16,906.00 |
| 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 |