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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:-Chamarpura |
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| Opening Balance | 5,53,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 58,936.00 | 0.00 | 0.00 | 4,11,820.00 | 79,197.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| July, 2022 | 2,54,983.00 | 0.00 | 0.00 | 2,90,170.00 | 25,707.00 |
| August, 2022 | 1,96,334.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| September, 2022 | 1,61,397.00 | 0.00 | 0.00 | 1,35,801.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,490.00 | 27,882.00 |
| November, 2022 | 48,000.00 | 0.00 | 0.00 | 1,05,282.00 | 47,232.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,00,436.00 | 13,482.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,775.00 | 0.00 | 0.00 | 1,13,482.00 | 6,000.00 |
| Total | 10,82,918.00 | 0.00 | 0.00 | 14,35,631.00 | 1,99,500.00 |
| 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 |