|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Tanda |
|||||
| Opening Balance | 15,89,883.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 2,26,424.00 | 0.00 | 0.00 | 3,08,412.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,784.00 | 0.00 |
| July, 2022 | 1,13,192.00 | 0.00 | 0.00 | 2,86,629.00 | 0.00 |
| August, 2022 | 4,63,030.00 | 0.00 | 0.00 | 4,91,167.00 | 0.00 |
| September, 2022 | 5,93,788.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,30,313.00 | 560.00 |
| November, 2022 | 1,59,659.00 | 0.00 | 0.00 | 1,08,680.00 | 78,680.00 |
| December, 2022 | 4,28,000.00 | 0.00 | 0.00 | 15,94,978.00 | 4,09,831.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 33,360.00 | 27,000.00 |
| February, 2023 | 3,41,341.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| March, 2023 | 5,98,124.00 | 0.00 | 0.00 | 4,72,916.00 | 56,941.00 |
| Total | 32,29,558.00 | 0.00 | 0.00 | 39,00,059.00 | 5,73,012.00 |
| 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 |