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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:-Dudai |
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| Opening Balance | 24,86,178.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,780.00 | 0.00 |
| May, 2022 | 5,42,600.00 | 0.00 | 0.00 | 2,04,247.00 | 0.00 |
| June, 2022 | 1,89,500.00 | 0.00 | 0.00 | 3,24,166.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2022 | 1,74,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 1,28,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| February, 2023 | 1,75,691.00 | 0.00 | 0.00 | 2,14,552.00 | 0.00 |
| March, 2023 | 7,89,195.00 | 0.00 | 0.00 | 6,70,512.00 | 0.00 |
| Total | 21,32,591.00 | 0.00 | 0.00 | 19,66,257.00 | 1,28,000.00 |
| 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 |