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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:-Ravana |
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| Opening Balance | 6,01,721.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,602.00 | 0.00 | 0.00 | 4,19,798.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,490.00 | 26,005.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,85,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,18,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,27,242.00 | 0.00 | 0.00 | 11,37,929.30 | 1,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,812.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,84,000.00 | 0.00 | 0.00 | 1,51,464.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 98,063.00 | 0.00 |
| February, 2023 | 2,53,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,47,656.00 | 0.00 | 0.00 | 10,10,192.00 | 16,959.00 |
| Total | 31,48,333.00 | 0.00 | 0.00 | 29,43,748.80 | 1,42,964.00 |
| 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 |