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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:-Mankara |
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| Opening Balance | 23,56,449.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,493.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 73,333.00 | 38,493.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,022.00 | 0.00 |
| July, 2022 | 1,04,504.00 | 0.00 | 0.00 | 1,12,335.00 | 0.00 |
| August, 2022 | 1,28,214.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2022 | 1,02,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,773.00 | 1,07,653.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,465.00 | 23,653.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,781.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| March, 2023 | 2,03,194.00 | 0.00 | 0.00 | 2,21,225.75 | 0.00 |
| Total | 7,47,014.00 | 0.00 | 0.00 | 9,89,516.75 | 1,69,799.00 |
| 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 |