|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Mahunagar |
|||||
| Opening Balance | 18,77,814.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,175.00 | 0.00 | 0.00 | 4,28,363.00 | 31,630.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,99,650.00 | 21,070.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,55,922.00 | 2,61,372.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,480.00 | 8,000.00 |
| August, 2022 | 3,46,076.00 | 0.00 | 0.00 | 87,570.00 | 3,360.00 |
| September, 2022 | 7,19,114.00 | 0.00 | 0.00 | 1,34,319.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,931.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,74,705.00 | 2,37,478.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,88,888.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,53,911.00 | 40,245.00 |
| February, 2023 | 3,48,954.00 | 0.00 | 0.00 | 3,55,412.00 | 40,245.00 |
| March, 2023 | 5,23,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,38,866.00 | 0.00 | 0.00 | 41,77,151.00 | 6,43,400.00 |
| 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 |