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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:-Bara Gaon |
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| Opening Balance | 35,17,689.00 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,78,564.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,38,633.00 | 0.00 |
| August, 2022 | 3,36,746.00 | 0.00 | 0.00 | 51,767.00 | 76,534.00 |
| September, 2022 | 9,05,120.00 | 0.00 | 0.00 | 6,64,654.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,320.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,22,135.00 | 4,47,790.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,885.00 | 1,62,366.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,39,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,09,433.00 | 0.00 | 0.00 | 15,60,093.00 | 0.00 |
| Total | 35,90,846.00 | 0.00 | 0.00 | 49,18,051.00 | 6,86,690.00 |
| 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 |