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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:-Niswa |
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| Opening Balance | 8,46,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,462.00 | 0.00 | 0.00 | 3,63,974.00 | 2,37,281.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,882.99 | 0.00 |
| June, 2022 | 46,404.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,795.00 | 0.00 |
| August, 2022 | 1,83,565.00 | 0.00 | 0.00 | 4,64,849.00 | 48,384.00 |
| September, 2022 | 1,89,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,381.00 | 0.00 |
| Januaury, 2023 | 1,91,444.00 | 0.00 | 0.00 | 3,87,749.00 | 12,000.00 |
| February, 2023 | 1,27,125.00 | 0.00 | 0.00 | 26,298.00 | 0.00 |
| March, 2023 | 2,32,729.00 | 0.00 | 0.00 | 86,195.00 | 0.00 |
| Total | 13,01,843.00 | 0.00 | 0.00 | 19,74,818.99 | 2,97,665.00 |
| 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 |