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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:-Badpura Sharqi |
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| Opening Balance | 21,84,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,931.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| August, 2022 | 1,04,403.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2022 | 1,56,604.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 55,000.00 |
| November, 2022 | 35,144.00 | 0.00 | 0.00 | 2,17,717.00 | 57,960.00 |
| December, 2022 | 38,028.00 | 0.00 | 0.00 | 64,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,271.00 | 0.00 | 0.00 | 1,06,087.00 | 0.00 |
| March, 2023 | 2,86,586.00 | 0.00 | 0.00 | 2,79,726.00 | 10,000.00 |
| Total | 7,26,036.00 | 0.00 | 0.00 | 14,32,546.00 | 1,22,960.00 |
| 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 |