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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:-Dinpur |
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| Opening Balance | 23,12,263.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,537.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,623.00 | 41,524.00 |
| July, 2022 | 62,000.00 | 0.00 | 0.00 | 76,954.00 | 0.00 |
| August, 2022 | 2,95,933.00 | 0.00 | 0.00 | 1,10,149.00 | 0.00 |
| September, 2022 | 3,81,245.00 | 0.00 | 0.00 | 2,89,902.00 | 0.00 |
| October, 2022 | 1,06,000.00 | 0.00 | 0.00 | 1,99,779.00 | 5,742.00 |
| November, 2022 | 53,000.00 | 0.00 | 0.00 | 2,10,608.00 | 95,011.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
| February, 2023 | 1,74,059.00 | 0.00 | 0.00 | 1,10,484.00 | 0.00 |
| March, 2023 | 3,87,146.00 | 0.00 | 0.00 | 3,48,542.05 | 59,126.00 |
| Total | 15,19,383.00 | 0.00 | 0.00 | 21,32,413.05 | 2,01,403.00 |
| 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 |