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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:-Ali Nagar Janoobi |
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| Opening Balance | 11,47,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,068.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,47,487.00 | 0.00 | 0.00 | 6,48,167.00 | 40,000.00 |
| September, 2022 | 2,36,231.00 | 0.00 | 0.00 | 2,33,216.00 | 69,500.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,39,688.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,699.00 | 0.00 |
| February, 2023 | 1,58,797.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| March, 2023 | 2,38,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,831.00 | 0.00 | 0.00 | 14,29,960.00 | 1,09,500.00 |
| 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 |