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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:-Chamrauwa |
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| Opening Balance | 52,42,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,99,652.00 | 0.00 |
| August, 2022 | 16,48,306.00 | 0.00 | 0.00 | 10,01,804.00 | 0.00 |
| September, 2022 | 8,26,644.00 | 0.00 | 0.00 | 0.00 | 12,354.00 |
| October, 2022 | 4,52,060.00 | 0.00 | 0.00 | 4,09,180.00 | 0.00 |
| November, 2022 | 12,53,225.00 | 0.00 | 0.00 | 20,43,959.34 | 11,00,856.00 |
| December, 2022 | 2,25,532.00 | 0.00 | 0.00 | 14,54,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,944.00 | 27,140.00 |
| February, 2023 | 5,55,680.00 | 0.00 | 0.00 | 7,44,661.00 | 0.00 |
| March, 2023 | 8,33,703.00 | 0.00 | 0.00 | 1,61,904.00 | 0.00 |
| Total | 57,95,150.00 | 0.00 | 0.00 | 65,66,530.34 | 11,40,350.00 |
| 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 |