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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:-Anwa |
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| Opening Balance | 23,10,113.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,156.00 | 0.00 |
| May, 2022 | 92,689.00 | 0.00 | 0.00 | 1,64,443.00 | 0.00 |
| June, 2022 | 73,163.00 | 0.00 | 0.00 | 82,396.00 | 25,093.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| August, 2022 | 2,18,811.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| September, 2022 | 3,28,216.00 | 0.00 | 0.00 | 94,984.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,87,332.00 | 1,51,072.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,662.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,49,011.00 | 0.00 |
| February, 2023 | 2,20,631.00 | 0.00 | 0.00 | 9,240.00 | 9,240.00 |
| March, 2023 | 3,31,019.00 | 0.00 | 0.00 | 1,53,398.00 | 0.00 |
| Total | 18,84,529.00 | 0.00 | 0.00 | 22,17,262.00 | 1,85,405.00 |
| 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 |