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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:-Majhra Ghat |
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| Opening Balance | 17,87,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,423.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,269.00 | 39,500.00 |
| 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 | 1,12,772.00 | 0.00 | 0.00 | 32,165.00 | 0.00 |
| September, 2022 | 1,69,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,310.00 | 0.00 |
| Januaury, 2023 | 47,177.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2023 | 1,13,710.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| March, 2023 | 4,04,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,551.00 | 0.00 | 0.00 | 9,95,894.00 | 39,500.00 |
| 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 |