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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:-Ahmadnagar Jagir |
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| Opening Balance | 15,94,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,066.00 | 0.00 | 0.00 | 49,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,83,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,51,806.00 | 0.00 | 0.00 | 5,81,207.00 | 0.00 |
| September, 2022 | 7,06,909.00 | 0.00 | 0.00 | 3,32,661.00 | 0.00 |
| October, 2022 | 54,510.00 | 0.00 | 0.00 | 4,09,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,274.00 | 0.00 |
| Januaury, 2023 | 1,25,654.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| February, 2023 | 2,38,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,335.00 | 0.00 | 0.00 | 8,02,510.00 | 28,455.00 |
| Total | 25,86,451.00 | 0.00 | 0.00 | 31,69,745.00 | 28,455.00 |
| 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 |