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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:-Rampura |
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| Opening Balance | 10,34,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,769.00 | 0.00 | 0.00 | 2,73,892.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,193.00 | 1,66,415.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2022 | 70,864.00 | 0.00 | 0.00 | 2,95,139.00 | 0.00 |
| August, 2022 | 2,31,798.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| September, 2022 | 3,22,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,680.00 | 0.00 |
| 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 | 3,79,109.00 | 0.00 | 0.00 | 1,49,820.00 | 0.00 |
| March, 2023 | 5,00,735.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 18,97,252.00 | 0.00 | 0.00 | 13,84,284.00 | 1,66,415.00 |
| 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 |