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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:-Chamraon |
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| Opening Balance | 3,08,87,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,93,342.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,93,387.00 | 7,12,829.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,93,373.00 | 0.00 |
| July, 2022 | 36,45,120.00 | 0.00 | 0.00 | 14,65,299.00 | 0.00 |
| August, 2022 | 33,35,973.00 | 0.00 | 0.00 | 49,89,540.00 | 0.00 |
| September, 2022 | 55,03,960.00 | 0.00 | 0.00 | 9,31,272.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 62,02,538.00 | 0.00 |
| November, 2022 | 25,00,000.00 | 0.00 | 0.00 | 43,07,973.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,33,768.00 | 0.00 |
| Januaury, 2023 | 13,34,885.00 | 0.00 | 0.00 | 30,90,029.00 | 0.00 |
| February, 2023 | 33,63,721.00 | 0.00 | 0.00 | 11,88,312.00 | 0.00 |
| March, 2023 | 80,46,690.00 | 0.00 | 0.00 | 76,57,640.00 | 7,08,177.00 |
| Total | 2,92,30,349.00 | 0.00 | 0.00 | 4,16,46,473.00 | 14,21,006.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |