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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:-Meerapur |
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| Opening Balance | 15,90,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,520.00 | 0.00 | 0.00 | 2,83,882.00 | 1,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,450.00 | 6,000.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 80,000.00 | 66,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,18,690.00 | 0.00 | 0.00 | 3,39,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,43,000.00 | 0.00 | 0.00 | 6,26,306.00 | 11,800.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 57,591.00 | 0.00 |
| February, 2023 | 1,80,617.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2023 | 2,70,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,939.00 | 0.00 | 0.00 | 14,17,676.00 | 84,800.00 |
| 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 |