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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:-Bhagwantpur |
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| Opening Balance | 16,56,036.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,728.00 | 0.00 | 0.00 | 1,00,558.00 | 1,500.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,995.00 | 0.00 |
| August, 2022 | 1,93,724.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| September, 2022 | 1,40,586.00 | 0.00 | 0.00 | 41,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,035.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,369.00 | 30,975.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,375.00 | 10,030.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,274.00 | 57,122.00 |
| February, 2023 | 2,94,504.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| March, 2023 | 1,41,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,06,329.00 | 0.00 | 0.00 | 8,69,606.00 | 99,627.00 |
| 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 |