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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:-Bharatpur |
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| Opening Balance | 13,38,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 67,950.00 | 0.00 | 0.00 | 3,52,158.00 | 37,000.00 |
| June, 2022 | 1,75,504.00 | 0.00 | 0.00 | 1,86,584.00 | 0.00 |
| July, 2022 | 2,20,238.00 | 0.00 | 0.00 | 69,740.00 | 0.00 |
| August, 2022 | 1,66,243.00 | 0.00 | 0.00 | 1,18,030.00 | 0.00 |
| September, 2022 | 1,82,313.00 | 0.00 | 0.00 | 81,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 8,97,698.00 | 5,80,341.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,93,341.00 | 7,73,788.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,947.00 | 0.00 |
| February, 2023 | 1,57,553.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| March, 2023 | 3,40,870.00 | 0.00 | 0.00 | 1,33,057.00 | 0.00 |
| Total | 14,30,671.00 | 0.00 | 0.00 | 27,17,343.00 | 13,91,129.00 |
| 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 |