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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:-Bamanpuri |
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| Opening Balance | 13,49,059.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,911.00 | 0.00 | 0.00 | 1,89,734.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 69,040.00 | 0.00 | 0.00 | 1,30,545.00 | 0.00 |
| August, 2022 | 1,87,719.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 4,01,579.00 | 0.00 | 0.00 | 2,68,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| November, 2022 | 2,30,000.00 | 0.00 | 0.00 | 3,17,556.34 | 61,036.20 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 99,776.20 | 2,500.00 |
| February, 2023 | 1,89,281.00 | 0.00 | 0.00 | 8,695.00 | 0.00 |
| March, 2023 | 3,33,983.00 | 0.00 | 0.00 | 2,00,582.00 | 28,540.00 |
| Total | 17,01,513.00 | 0.00 | 0.00 | 18,38,211.54 | 92,076.20 |
| 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 |