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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:-Chandpur Kalan |
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| Opening Balance | 21,34,979.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,201.00 | 0.00 | 0.00 | 1,20,195.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,390.00 | 0.00 |
| August, 2022 | 1,40,342.00 | 0.00 | 0.00 | 9,765.00 | 0.00 |
| September, 2022 | 2,10,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| November, 2022 | 3,41,530.00 | 0.00 | 0.00 | 4,38,866.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,509.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| March, 2023 | 4,74,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,91,967.00 | 0.00 | 0.00 | 7,37,096.00 | 0.00 |
| 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 |