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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:-Dhakia |
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| Opening Balance | 84,91,805.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,878.00 | 0.00 | 0.00 | 4,23,273.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 2,08,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,248.00 | 0.00 | 0.00 | 42,930.00 | 3,180.00 |
| August, 2022 | 4,48,069.00 | 0.00 | 0.00 | 33,000.00 | 44,250.00 |
| September, 2022 | 13,31,900.00 | 0.00 | 0.00 | 13,74,327.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,51,796.00 | 0.00 | 0.00 | 1,46,704.00 | 0.00 |
| March, 2023 | 6,77,843.00 | 0.00 | 0.00 | 9,363.00 | 0.00 |
| Total | 44,10,734.00 | 0.00 | 0.00 | 22,37,993.00 | 47,430.00 |
| 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 |