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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:-Daniyapur |
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| Opening Balance | 23,05,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,279.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,89,677.00 | 54,000.00 |
| July, 2022 | 7,68,621.00 | 0.00 | 0.00 | 2,05,622.00 | 0.00 |
| August, 2022 | 6,73,110.00 | 0.00 | 0.00 | 10,45,850.00 | 0.00 |
| September, 2022 | 6,34,665.00 | 0.00 | 0.00 | 2,93,073.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,50,000.00 | 0.00 | 0.00 | 4,85,821.00 | 0.00 |
| February, 2023 | 4,26,629.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2023 | 6,40,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,05,842.00 | 0.00 | 0.00 | 30,39,722.00 | 54,000.00 |
| 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 |