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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:-Naeim Gunj |
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| Opening Balance | 9,70,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,813.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 4,51,040.00 | 0.00 | 0.00 | 4,86,985.00 | 1,01,794.00 |
| August, 2022 | 96,742.00 | 0.00 | 0.00 | 57,498.00 | 0.00 |
| September, 2022 | 1,45,113.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,02,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,810.00 | 0.00 |
| December, 2022 | 2,48,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,546.00 | 0.00 | 0.00 | 5,06,986.00 | 2,84,670.00 |
| February, 2023 | 97,547.00 | 0.00 | 0.00 | 10,080.00 | 10,000.00 |
| March, 2023 | 1,46,352.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Total | 12,77,840.00 | 0.00 | 0.00 | 18,73,401.00 | 3,96,464.00 |
| 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 |