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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:-Bhaiya Nagla |
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| Opening Balance | 13,82,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,474.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,585.00 | 11,100.00 |
| June, 2022 | 2,56,300.00 | 0.00 | 0.00 | 3,24,087.00 | 52,139.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,140.00 | 0.00 |
| August, 2022 | 79,048.00 | 0.00 | 0.00 | 35,199.00 | 0.00 |
| September, 2022 | 1,18,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,245.00 | 0.00 | 0.00 | 4,61,655.00 | 68,682.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,760.00 | 0.00 |
| Januaury, 2023 | 85,620.00 | 0.00 | 0.00 | 1,81,520.00 | 2,55,620.00 |
| February, 2023 | 79,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,08,548.00 | 0.00 | 0.00 | 16,65,146.00 | 3,87,541.00 |
| 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 |