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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:-Chakarpur Qadim |
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| Opening Balance | 9,23,988.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,257.00 | 0.00 | 0.00 | 4,31,615.78 | 4,13,395.78 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,20,874.21 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,30,052.00 | 0.00 | 0.00 | 71,540.00 | 0.00 |
| August, 2022 | 2,70,942.00 | 0.00 | 0.00 | 77,343.00 | 0.00 |
| September, 2022 | 4,06,412.00 | 0.00 | 0.00 | 4,68,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,437.00 | 0.00 |
| November, 2022 | 38,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,41,783.96 | 0.00 | 0.00 | 1,40,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,094.00 | 0.00 |
| February, 2023 | 2,73,195.00 | 0.00 | 0.00 | 3,22,606.00 | 0.00 |
| March, 2023 | 4,09,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,62,454.96 | 0.00 | 0.00 | 23,67,133.99 | 4,13,395.78 |
| 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 |