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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 |
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| Opening Balance | 4,92,55,207.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,93,541.00 | 0.00 | 0.00 | 65,70,255.00 | 23,81,990.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,81,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,82,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,65,384.00 | 0.00 |
| August, 2022 | 45,25,910.00 | 0.00 | 0.00 | 42,79,130.00 | 0.00 |
| September, 2022 | 67,88,864.00 | 0.00 | 0.00 | 13,71,191.00 | 1,53,519.00 |
| October, 2022 | 50,00,000.00 | 0.00 | 0.00 | 50,15,799.00 | 0.00 |
| November, 2022 | 36,00,400.00 | 0.00 | 0.00 | 56,22,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,65,000.00 | 0.00 | 0.00 | 59,58,350.00 | 0.00 |
| February, 2023 | 88,05,778.00 | 0.00 | 0.00 | 30,93,178.00 | 0.00 |
| March, 2023 | 68,46,836.00 | 0.00 | 0.00 | 58,92,868.00 | 6,34,103.00 |
| Total | 5,00,26,329.00 | 0.00 | 0.00 | 4,57,33,611.00 | 31,69,612.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |