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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:-Matwali |
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| Opening Balance | 12,73,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,290.00 | 0.00 |
| August, 2022 | 4,66,671.00 | 0.00 | 0.00 | 3,39,906.00 | 0.00 |
| September, 2022 | 2,88,818.00 | 0.00 | 0.00 | 1,14,851.00 | 0.00 |
| October, 2022 | 2,36,310.00 | 0.00 | 0.00 | 4,88,729.00 | 90,980.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,263.00 | 0.00 |
| February, 2023 | 1,94,147.00 | 0.00 | 0.00 | 67,056.00 | 0.00 |
| March, 2023 | 10,26,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,12,538.00 | 0.00 | 0.00 | 14,69,095.00 | 90,980.00 |
| 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 |