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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:-Gujraila |
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| Opening Balance | 18,05,721.50 | ||||
| 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 | 1,23,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,852.00 | 0.00 |
| July, 2022 | 57,918.00 | 0.00 | 0.00 | 1,07,192.00 | 39,555.00 |
| August, 2022 | 1,57,479.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 4,32,916.00 | 0.00 | 0.00 | 3,93,420.00 | 0.00 |
| October, 2022 | 1,26,662.00 | 0.00 | 0.00 | 1,30,418.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 5,25,425.00 | 1,76,273.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 61,733.00 | 0.00 |
| February, 2023 | 1,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,86,404.00 | 0.00 | 0.00 | 2,71,812.00 | 0.00 |
| Total | 14,90,168.00 | 0.00 | 0.00 | 18,64,516.00 | 2,15,828.00 |
| 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 |