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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:-Nagla Bansnagli |
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| Opening Balance | 3,48,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,924.00 | 0.00 | 0.00 | 97,306.00 | 0.00 |
| August, 2022 | 84,018.00 | 0.00 | 0.00 | 4,420.00 | 11,274.00 |
| September, 2022 | 2,28,526.00 | 0.00 | 0.00 | 90,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,505.00 | 0.00 |
| November, 2022 | 50,152.00 | 0.00 | 0.00 | 1,09,645.00 | 34,645.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,716.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2023 | 2,83,392.00 | 0.00 | 0.00 | 5,13,297.00 | 1,83,772.00 |
| Total | 8,38,728.00 | 0.00 | 0.00 | 11,72,767.00 | 2,29,691.00 |
| 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 |