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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:-Khirka |
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| Opening Balance | 16,73,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,19,156.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,571.00 | 0.00 |
| August, 2022 | 6,51,387.00 | 0.00 | 0.00 | 10,10,220.00 | 52,000.00 |
| September, 2022 | 2,01,141.00 | 0.00 | 0.00 | 6,48,400.00 | 26,000.00 |
| October, 2022 | 98,760.00 | 0.00 | 0.00 | 1,05,160.00 | 47,540.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,089.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| March, 2023 | 1,63,969.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 12,70,346.00 | 0.00 | 0.00 | 24,04,227.00 | 1,43,540.00 |
| 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 |