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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:-Himmatpur |
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| Opening Balance | 10,82,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,796.00 | 0.00 |
| May, 2022 | 4,22,071.00 | 0.00 | 0.00 | 2,85,908.00 | 0.00 |
| June, 2022 | 5,58,712.00 | 0.00 | 0.00 | 6,12,882.00 | 5,915.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,51,564.00 | 0.00 |
| August, 2022 | 3,79,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,69,353.00 | 0.00 | 0.00 | 2,82,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,499.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,74,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| February, 2023 | 3,82,726.00 | 0.00 | 0.00 | 1,58,814.00 | 0.00 |
| March, 2023 | 5,74,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,86,646.00 | 0.00 | 0.00 | 27,18,086.00 | 5,915.00 |
| 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 |