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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:-Lalwara |
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| Opening Balance | 17,60,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,14,701.00 | 0.00 | 0.00 | 6,25,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,088.00 | 0.00 | 0.00 | 29,012.00 | 0.00 |
| September, 2022 | 2,76,133.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2022 | 1,86,440.00 | 0.00 | 0.00 | 2,76,809.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,31,985.00 | 6,29,485.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,77,109.00 | 0.00 |
| Januaury, 2023 | 2,03,000.00 | 0.00 | 0.00 | 2,24,924.00 | 0.00 |
| February, 2023 | 1,85,620.00 | 0.00 | 0.00 | 3,89,801.00 | 0.00 |
| March, 2023 | 5,11,520.00 | 0.00 | 0.00 | 2,41,754.00 | 0.00 |
| Total | 20,61,502.00 | 0.00 | 0.00 | 32,30,354.00 | 6,29,485.00 |
| 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 |