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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:-Lodhipur |
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| Opening Balance | 33,09,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,11,234.00 | 1,72,487.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,190.00 | 26,707.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,337.00 | 51,707.00 |
| July, 2022 | 6,95,630.00 | 0.00 | 0.00 | 7,11,016.00 | 0.00 |
| August, 2022 | 1,83,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,524.00 | 0.00 | 0.00 | 5,57,243.00 | 1,51,707.00 |
| October, 2022 | 2,65,000.00 | 0.00 | 0.00 | 2,09,627.00 | 0.00 |
| November, 2022 | 72,093.00 | 0.00 | 0.00 | 3,52,550.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,53,632.00 | 44,939.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,259.00 | 0.00 | 0.00 | 1,12,364.00 | 47,137.00 |
| March, 2023 | 2,76,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,61,453.00 | 0.00 | 0.00 | 35,05,193.00 | 4,96,684.00 |
| 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 |