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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:-Bahpura |
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| Opening Balance | 18,74,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,06,074.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,52,060.00 | 0.00 | 0.00 | 8,09,380.00 | 1,44,215.00 |
| August, 2022 | 1,87,608.00 | 0.00 | 0.00 | 1,44,215.00 | 0.00 |
| September, 2022 | 2,81,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,51,020.00 | 0.00 | 0.00 | 5,05,490.00 | 0.00 |
| November, 2022 | 55,262.00 | 0.00 | 0.00 | 1,76,845.00 | 1,06,710.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,420.00 | 1,06,710.00 |
| Januaury, 2023 | 80,500.00 | 0.00 | 0.00 | 87,930.00 | 0.00 |
| February, 2023 | 1,89,168.00 | 0.00 | 0.00 | 50,400.00 | 25,200.00 |
| March, 2023 | 2,83,815.00 | 0.00 | 0.00 | 2,34,521.00 | 31,200.00 |
| Total | 14,80,845.00 | 0.00 | 0.00 | 26,24,275.00 | 4,14,035.00 |
| 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 |