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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:-Kareemganj |
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| Opening Balance | 2,33,789.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,532.00 | 0.00 | 0.00 | 2,28,939.22 | 1,36,553.22 |
| May, 2022 | 31,642.00 | 0.00 | 0.00 | 1,61,652.86 | 35,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,605.00 | 0.00 | 0.00 | 86,290.00 | 0.00 |
| August, 2022 | 1,54,263.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| September, 2022 | 1,83,537.00 | 0.00 | 0.00 | 1,47,155.00 | 9,800.00 |
| October, 2022 | 61,000.00 | 0.00 | 0.00 | 92,929.00 | 0.00 |
| November, 2022 | 12,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,722.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| Januaury, 2023 | 42,291.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2023 | 1,00,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,94,269.00 | 0.00 | 0.00 | 9,50,556.08 | 1,82,073.22 |
| 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 |