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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:-Jatpura |
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| Opening Balance | 22,36,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,343.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| August, 2022 | 1,16,768.00 | 0.00 | 0.00 | 11,315.00 | 0.00 |
| September, 2022 | 1,75,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,956.00 | 0.00 | 0.00 | 1,23,861.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,632.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,17,739.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2023 | 3,99,048.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 9,43,295.00 | 0.00 | 0.00 | 7,26,879.00 | 10,000.00 |
| 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 |