|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 5,69,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,690.00 | 0.00 | 0.00 | 1,00,071.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,017.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 3,43,875.00 | 0.00 | 0.00 | 2,85,435.00 | 0.00 |
| September, 2022 | 2,52,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,880.00 | 0.00 |
| November, 2022 | 1,65,202.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,94,956.00 | 2,07,278.00 |
| Januaury, 2023 | 2,45,609.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| February, 2023 | 1,69,675.00 | 0.00 | 0.00 | 3,17,600.00 | 30,030.00 |
| March, 2023 | 2,54,568.00 | 0.00 | 0.00 | 2,01,772.00 | 6,000.00 |
| Total | 19,31,031.00 | 0.00 | 0.00 | 19,88,431.00 | 2,43,308.00 |
| 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 |