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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:-Rasulpur |
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| Opening Balance | 14,54,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,460.00 | 62,230.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,607.00 | 0.00 | 0.00 | 2,54,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,75,881.00 | 2,56,351.00 |
| December, 2022 | 1,61,000.00 | 0.00 | 0.00 | 3,30,946.00 | 1,12,159.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 44,044.00 | 0.00 |
| February, 2023 | 1,24,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,192.00 | 0.00 | 0.00 | 1,31,931.00 | 1,000.00 |
| Total | 8,42,305.00 | 0.00 | 0.00 | 15,44,100.00 | 4,31,740.00 |
| 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 |