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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:-Kalrakh |
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| Opening Balance | 3,64,829.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,192.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,192.00 | 9,192.00 |
| June, 2022 | 29,000.00 | 0.00 | 0.00 | 33,000.00 | 5,000.00 |
| July, 2022 | 47,000.00 | 0.00 | 0.00 | 68,274.00 | 0.00 |
| August, 2022 | 63,421.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,43,131.00 | 0.00 | 0.00 | 1,02,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,184.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,01,735.00 | 37,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 63,948.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| March, 2023 | 1,43,943.00 | 0.00 | 0.00 | 84,176.91 | 0.00 |
| Total | 5,40,443.00 | 0.00 | 0.00 | 5,67,641.91 | 56,792.00 |
| 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 |