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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:-Madhukar |
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| Opening Balance | 45,66,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,938.00 | 0.00 |
| June, 2022 | 3,56,020.00 | 0.00 | 0.00 | 5,40,950.00 | 70,660.00 |
| July, 2022 | 2,45,200.00 | 0.00 | 0.00 | 12,47,750.00 | 5,17,540.00 |
| August, 2022 | 7,78,606.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| September, 2022 | 6,72,065.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,88,500.00 | 4,59,440.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,710.00 | 0.00 |
| February, 2023 | 4,51,770.00 | 0.00 | 0.00 | 1,24,880.00 | 0.00 |
| March, 2023 | 6,77,804.00 | 0.00 | 0.00 | 77,720.00 | 0.00 |
| Total | 31,81,465.00 | 0.00 | 0.00 | 37,64,268.00 | 10,92,640.00 |
| 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 |