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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:-Beesra |
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| Opening Balance | 12,20,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,037.00 | 0.00 | 0.00 | 1,75,863.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,988.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,554.00 | 0.00 |
| August, 2022 | 2,22,376.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 3,33,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,95,692.00 | 0.00 | 0.00 | 4,12,901.00 | 74,542.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,02,861.00 | 0.00 |
| Januaury, 2023 | 1,05,210.00 | 0.00 | 0.00 | 4,74,717.00 | 27,750.00 |
| February, 2023 | 2,24,225.00 | 0.00 | 0.00 | 2,49,971.00 | 20,160.00 |
| March, 2023 | 5,01,422.00 | 0.00 | 0.00 | 4,25,042.00 | 0.00 |
| Total | 25,60,526.00 | 0.00 | 0.00 | 23,57,897.00 | 1,22,452.00 |
| 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 |