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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:-Miyaganj |
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| Opening Balance | 8,91,694.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,103.61 | 1,19,246.47 |
| May, 2022 | 45,342.00 | 0.00 | 0.00 | 2,56,623.79 | 1,23,877.89 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,27,880.00 | 0.00 |
| August, 2022 | 1,39,840.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| September, 2022 | 3,90,405.00 | 0.00 | 0.00 | 5,18,705.59 | 0.00 |
| October, 2022 | 1,25,790.00 | 0.00 | 0.00 | 1,03,478.14 | 12,332.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,003.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| March, 2023 | 3,14,097.00 | 0.00 | 0.00 | 1,90,082.00 | 0.00 |
| Total | 13,06,477.00 | 0.00 | 0.00 | 15,05,953.13 | 2,55,456.36 |
| 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 |