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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:-Chandpura Salis |
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| Opening Balance | 6,84,738.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,245.00 | 0.00 | 0.00 | 2,31,245.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,46,361.00 | 11,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,985.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| August, 2022 | 2,33,442.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| September, 2022 | 2,00,162.00 | 0.00 | 0.00 | 1,93,944.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,47,309.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,866.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,336.00 | 0.00 |
| February, 2023 | 3,34,552.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| March, 2023 | 2,01,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,63,273.00 | 0.00 | 0.00 | 11,80,026.00 | 11,500.00 |
| 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 |