|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Mamoorpur Badhauli |
|||||
| Opening Balance | 6,68,302.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,037.00 | 0.00 | 0.00 | 2,99,552.00 | 32,547.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,539.00 | 14,192.00 |
| June, 2022 | 43,652.00 | 0.00 | 0.00 | 43,907.00 | 0.00 |
| July, 2022 | 51,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,944.00 | 0.00 | 0.00 | 1,16,019.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,235.00 | 0.00 | 0.00 | 2,67,313.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,91,589.00 | 0.00 | 0.00 | 8,16,380.00 | 46,739.00 |
| 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 |