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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:-Bhandpura |
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| Opening Balance | 10,28,745.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,343.00 | 0.00 | 0.00 | 2,39,094.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,65,532.00 | 45,000.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 1,38,410.00 | 0.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 3,21,802.00 | 0.00 |
| August, 2022 | 4,02,379.00 | 0.00 | 0.00 | 6,22,323.00 | 38,400.00 |
| September, 2022 | 5,59,303.00 | 0.00 | 0.00 | 2,70,900.00 | 15,000.00 |
| October, 2022 | 99,000.00 | 0.00 | 0.00 | 3,57,703.00 | 18,000.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,16,112.00 | 2,18,608.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,000.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| February, 2023 | 3,05,902.00 | 0.00 | 0.00 | 2,94,992.00 | 0.00 |
| March, 2023 | 6,58,954.00 | 0.00 | 0.00 | 2,31,263.56 | 0.00 |
| Total | 31,71,881.00 | 0.00 | 0.00 | 32,18,651.56 | 3,35,008.00 |
| 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 |