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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:-Doharia |
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| Opening Balance | 9,68,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,470.00 | 0.00 | 0.00 | 88,199.00 | 0.00 |
| May, 2022 | 62,851.00 | 0.00 | 0.00 | 5,50,993.50 | 1,84,078.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,891.00 | 0.00 | 0.00 | 1,33,066.00 | 0.00 |
| August, 2022 | 3,04,127.00 | 0.00 | 0.00 | 1,04,473.00 | 0.00 |
| September, 2022 | 2,56,142.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,133.00 | 0.00 |
| November, 2022 | 68,396.00 | 0.00 | 0.00 | 3,40,574.00 | 52,954.00 |
| December, 2022 | 1,21,560.00 | 0.00 | 0.00 | 1,72,092.00 | 0.00 |
| Januaury, 2023 | 14,000.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| February, 2023 | 1,72,796.00 | 0.00 | 0.00 | 1,57,240.00 | 0.00 |
| March, 2023 | 2,58,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,57,562.00 | 0.00 | 0.00 | 17,55,010.50 | 2,37,032.00 |
| 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 |