|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Bahpuri |
|||||
| Opening Balance | 11,46,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,854.00 | 0.00 |
| August, 2022 | 79,579.00 | 0.00 | 0.00 | 1,98,770.00 | 0.00 |
| September, 2022 | 2,64,568.00 | 0.00 | 0.00 | 4,87,546.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,800.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,962.00 | 0.00 |
| February, 2023 | 80,241.00 | 0.00 | 0.00 | 54,240.00 | 42,240.00 |
| March, 2023 | 3,31,850.00 | 0.00 | 0.00 | 2,04,936.00 | 48,000.00 |
| Total | 8,82,038.00 | 0.00 | 0.00 | 14,49,408.00 | 96,240.00 |
| 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 |