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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:-Patariya |
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| Opening Balance | 7,48,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,829.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,647.00 | 28,218.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| July, 2022 | 3,08,830.00 | 0.00 | 0.00 | 1,82,283.00 | 1,09,846.00 |
| August, 2022 | 1,29,702.00 | 0.00 | 0.00 | 1,79,641.00 | 0.00 |
| September, 2022 | 1,94,553.00 | 0.00 | 0.00 | 1,76,871.00 | 0.00 |
| October, 2022 | 56,200.00 | 0.00 | 0.00 | 2,26,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,130.00 | 32,668.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,20,648.00 | 12,000.00 |
| February, 2023 | 1,30,781.00 | 0.00 | 0.00 | 1,29,282.00 | 0.00 |
| March, 2023 | 3,49,859.00 | 0.00 | 0.00 | 3,16,690.00 | 4,641.00 |
| Total | 15,57,754.00 | 0.00 | 0.00 | 16,93,968.00 | 1,93,373.00 |
| 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 |