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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:-Chikti Ram Nagar |
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| Opening Balance | 1,28,08,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,689.00 | 0.00 | 0.00 | 1,90,061.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,187.00 | 71,826.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,834.00 | 34,284.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,73,958.00 | 0.00 |
| August, 2022 | 2,48,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,50,200.00 | 0.00 | 0.00 | 6,18,388.00 | 0.00 |
| November, 2022 | 60,528.00 | 0.00 | 0.00 | 3,27,793.00 | 0.00 |
| December, 2022 | 1,34,567.00 | 0.00 | 0.00 | 10,71,376.00 | 5,16,283.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,442.00 | 0.00 | 0.00 | 3,31,000.00 | 1,06,310.00 |
| March, 2023 | 5,77,305.00 | 0.00 | 0.00 | 3,01,174.00 | 0.00 |
| Total | 30,53,671.00 | 0.00 | 0.00 | 38,25,771.00 | 7,46,703.00 |
| 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 |