|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Kishanpur |
|||||
| Opening Balance | 17,02,226.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,84,441.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,824.98 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,475.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,55,389.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 9,22,488.00 | 0.00 | 0.00 | 13,28,390.00 | 0.00 |
| October, 2022 | 1,01,200.00 | 0.00 | 0.00 | 1,25,810.00 | 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 | 85,328.00 | 0.00 | 0.00 | 4,64,962.00 | 0.00 |
| February, 2023 | 1,56,681.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| March, 2023 | 2,59,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,381.00 | 0.00 | 0.00 | 24,54,422.98 | 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 |