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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:-Patwai |
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| Opening Balance | 1,46,73,452.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,597.00 | 0.00 | 0.00 | 10,74,584.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 10,59,915.00 | 8,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,582.00 | 0.00 |
| July, 2022 | 4,65,000.00 | 0.00 | 0.00 | 8,66,934.00 | 0.00 |
| August, 2022 | 8,92,351.00 | 0.00 | 0.00 | 3,05,821.00 | 0.00 |
| September, 2022 | 8,81,337.00 | 0.00 | 0.00 | 10,94,000.00 | 0.00 |
| October, 2022 | 1,67,938.00 | 0.00 | 0.00 | 1,71,084.00 | 0.00 |
| November, 2022 | 2,28,084.00 | 0.00 | 0.00 | 2,74,659.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,640.00 | 0.00 |
| February, 2023 | 8,24,114.00 | 0.00 | 0.00 | 4,53,863.00 | 0.00 |
| March, 2023 | 14,85,555.00 | 0.00 | 0.00 | 19,49,273.00 | 10,82,096.00 |
| Total | 63,84,976.00 | 0.00 | 0.00 | 75,86,709.00 | 10,90,656.00 |
| 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 |