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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:-Maheva |
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| Opening Balance | 27,37,705.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,73,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,405.00 | 0.00 |
| August, 2022 | 1,79,321.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 2,68,982.00 | 0.00 | 0.00 | 3,47,938.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,62,935.08 | 83,380.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,276.00 | 0.00 |
| February, 2023 | 1,80,813.00 | 0.00 | 0.00 | 76,184.00 | 0.00 |
| March, 2023 | 4,41,279.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 10,70,395.00 | 0.00 | 0.00 | 23,13,491.08 | 1,27,380.00 |
| 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 |