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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,Village Panchayat & Equivalent:-Mansoorpur |
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| Opening Balance | 1,52,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,200.00 | 0.00 | 0.00 | 96,854.00 | 0.00 |
| August, 2022 | 1,28,774.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 1,93,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,25,600.00 | 0.00 | 0.00 | 4,51,565.00 | 0.00 |
| November, 2022 | 2,10,520.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,85,282.00 | 2,38,816.00 |
| Januaury, 2023 | 1,25,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,465.00 | 0.00 | 0.00 | 2,19,315.00 | 5,000.00 |
| March, 2023 | 1,94,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,05,878.00 | 0.00 | 0.00 | 13,75,516.00 | 2,43,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |