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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:-Narkheri |
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| Opening Balance | 10,32,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,930.00 | 0.00 | 0.00 | 67,254.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,370.00 | 0.00 |
| June, 2022 | 79,204.00 | 0.00 | 0.00 | 3,54,993.00 | 0.00 |
| July, 2022 | 89,901.00 | 0.00 | 0.00 | 63,764.00 | 0.00 |
| August, 2022 | 3,92,312.00 | 0.00 | 0.00 | 1,26,264.00 | 0.00 |
| September, 2022 | 3,22,789.00 | 0.00 | 0.00 | 3,73,067.00 | 0.00 |
| October, 2022 | 84,553.00 | 0.00 | 0.00 | 1,55,431.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2022 | 85,330.00 | 0.00 | 0.00 | 2,71,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,982.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| March, 2023 | 4,11,545.00 | 0.00 | 0.00 | 2,35,122.00 | 0.00 |
| Total | 20,06,546.00 | 0.00 | 0.00 | 19,26,099.00 | 0.00 |
| 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 |