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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:-Gadmarpatti Moti Singh |
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| Opening Balance | 19,38,967.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,463.00 | 0.00 | 0.00 | 3,85,914.00 | 1,51,381.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,515.00 | 0.00 | 0.00 | 95,029.00 | 0.00 |
| August, 2022 | 1,70,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,04,880.00 | 0.00 | 0.00 | 4,40,504.00 | 0.00 |
| October, 2022 | 1,24,532.00 | 0.00 | 0.00 | 2,97,491.00 | 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 | 1,54,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,71,729.00 | 0.00 | 0.00 | 14,09,794.00 | 1,51,381.00 |
| 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 |