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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:-Bhavarki Jadid |
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| Opening Balance | 11,63,073.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,02,615.00 | 0.00 | 0.00 | 5,33,065.00 | 0.00 |
| June, 2022 | 8,609.00 | 0.00 | 0.00 | 75,635.00 | 0.00 |
| July, 2022 | 63,691.00 | 0.00 | 0.00 | 75,852.00 | 0.00 |
| August, 2022 | 1,43,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,111.00 | 0.00 | 0.00 | 1,76,363.00 | 0.00 |
| October, 2022 | 1,78,158.00 | 0.00 | 0.00 | 3,26,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2023 | 45,200.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| February, 2023 | 1,44,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,105.00 | 0.00 | 0.00 | 13,04,771.00 | 27,000.00 |
| 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 |