|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Sagarpur |
|||||
| Opening Balance | 24,84,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,058.00 | 0.00 | 0.00 | 4,55,766.00 | 3,85,471.00 |
| May, 2022 | 2,30,651.00 | 0.00 | 0.00 | 13,22,023.00 | 69,948.00 |
| 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 | 2,86,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,36,634.00 | 0.00 | 0.00 | 9,59,613.00 | 1,42,930.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,930.00 | 1,42,930.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,822.00 | 37,422.00 |
| December, 2022 | 6,50,000.00 | 0.00 | 0.00 | 6,87,649.00 | 33,500.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 2,88,805.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| March, 2023 | 4,33,302.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 32,47,872.00 | 0.00 | 0.00 | 37,11,843.00 | 8,12,201.00 |
| 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 |