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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:-Sahvia Khurd |
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| Opening Balance | 23,85,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,056.00 | 7,000.00 |
| June, 2022 | 53,621.00 | 0.00 | 0.00 | 4,76,087.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,997.00 | 0.00 |
| August, 2022 | 2,10,219.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| September, 2022 | 2,18,529.00 | 0.00 | 0.00 | 72,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 4,76,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,46,898.00 | 0.00 | 0.00 | 2,37,080.00 | 0.00 |
| March, 2023 | 2,20,395.00 | 0.00 | 0.00 | 3,48,536.00 | 0.00 |
| Total | 12,99,662.00 | 0.00 | 0.00 | 17,37,500.00 | 7,000.00 |
| 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 |