|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Kira |
|||||
| Opening Balance | 30,56,468.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,53,000.00 | 0.00 | 0.00 | 2,10,520.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,428.00 | 41.00 |
| July, 2022 | 2,56,300.00 | 0.00 | 0.00 | 3,26,166.00 | 98,588.00 |
| August, 2022 | 5,32,480.00 | 0.00 | 0.00 | 7,08,695.00 | 25,701.00 |
| September, 2022 | 5,83,676.00 | 0.00 | 0.00 | 5,84,394.00 | 0.00 |
| October, 2022 | 1,47,000.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| November, 2022 | 41,000.00 | 0.00 | 0.00 | 3,48,820.00 | 2,29,440.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,440.00 | 0.00 |
| Januaury, 2023 | 2,21,000.00 | 0.00 | 0.00 | 2,22,558.00 | 0.00 |
| February, 2023 | 4,94,615.00 | 0.00 | 0.00 | 1,11,880.00 | 6,000.00 |
| March, 2023 | 9,55,549.00 | 0.00 | 0.00 | 2,90,008.00 | 16,000.00 |
| Total | 34,84,620.00 | 0.00 | 0.00 | 34,27,109.00 | 3,85,770.00 |
| 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 |