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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:-Janakpur |
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| Opening Balance | 17,98,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 3,52,000.00 | 0.00 | 0.00 | 3,19,593.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,060.00 | 0.00 |
| August, 2022 | 94,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,310.00 | 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 | 5,38,268.00 | 0.00 | 0.00 | 6,45,783.80 | 0.00 |
| February, 2023 | 95,159.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| March, 2023 | 1,42,771.00 | 0.00 | 0.00 | 72,215.00 | 0.00 |
| Total | 13,64,134.00 | 0.00 | 0.00 | 14,27,431.80 | 0.00 |
| 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 |