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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:-Dholsar |
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| Opening Balance | 6,81,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,930.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 2,39,023.00 | 0.00 | 0.00 | 2,35,485.00 | 0.00 |
| August, 2022 | 1,86,946.00 | 0.00 | 0.00 | 2,57,859.00 | 6,000.00 |
| September, 2022 | 4,83,876.00 | 0.00 | 0.00 | 2,11,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| December, 2022 | 1,65,092.00 | 0.00 | 0.00 | 4,72,889.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,779.00 | 0.00 |
| February, 2023 | 2,44,731.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| March, 2023 | 6,67,110.00 | 0.00 | 0.00 | 1,97,922.00 | 15,000.00 |
| Total | 20,38,708.00 | 0.00 | 0.00 | 16,45,455.00 | 21,000.00 |
| 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 |