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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:-Mundiya Khera |
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| Opening Balance | 14,08,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,500.00 | 0.00 | 0.00 | 2,73,080.00 | 1,34,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,665.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| September, 2022 | 2,90,498.00 | 0.00 | 0.00 | 2,84,625.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,69,650.00 | 1,10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,677.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| March, 2023 | 5,92,856.00 | 0.00 | 0.00 | 5,58,394.00 | 18,840.00 |
| Total | 16,38,196.00 | 0.00 | 0.00 | 17,23,589.00 | 2,98,340.00 |
| 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 |