|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Madhupuri |
|||||
| Opening Balance | 25,51,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,09,740.00 | 48,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,066.00 | 48,400.00 |
| 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 | 3,15,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,383.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2022 | 2,39,000.00 | 0.00 | 0.00 | 7,46,065.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,28,638.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,10,095.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 83,317.00 | 0.00 |
| February, 2023 | 3,18,214.00 | 0.00 | 0.00 | 1,40,412.00 | 0.00 |
| March, 2023 | 9,77,425.00 | 0.00 | 0.00 | 6,73,424.00 | 1,84,382.00 |
| Total | 34,73,611.00 | 0.00 | 0.00 | 35,89,257.00 | 2,81,182.00 |
| 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 |