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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:-Barkhera |
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| Opening Balance | 4,18,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,421.00 | 0.00 | 0.00 | 2,71,878.90 | 2,10,691.90 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,691.90 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,024.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| August, 2022 | 1,74,343.00 | 0.00 | 0.00 | 47,885.00 | 0.00 |
| September, 2022 | 2,32,858.00 | 0.00 | 0.00 | 3,27,420.00 | 0.00 |
| October, 2022 | 92,370.00 | 0.00 | 0.00 | 88,117.00 | 0.00 |
| November, 2022 | 21,973.00 | 0.00 | 0.00 | 47,920.00 | 29,920.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,824.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| March, 2023 | 1,86,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,18,340.00 | 0.00 | 0.00 | 11,90,722.80 | 2,70,611.90 |
| 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 |