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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:-Jagesar |
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| Opening Balance | 15,95,159.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,573.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,478.00 | 21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| August, 2022 | 7,00,526.00 | 0.00 | 0.00 | 73,795.00 | 0.00 |
| September, 2022 | 3,55,454.00 | 0.00 | 0.00 | 1,51,760.00 | 9,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 13,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,941.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| March, 2023 | 3,58,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,53,410.00 | 0.00 | 0.00 | 8,23,506.00 | 43,500.00 |
| 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 |