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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:-Durg Nagla |
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| Opening Balance | 5,84,231.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,870.00 | 25,500.00 |
| May, 2022 | 1,25,600.00 | 0.00 | 0.00 | 69,842.00 | 0.00 |
| June, 2022 | 65,020.00 | 0.00 | 0.00 | 3,07,491.00 | 91,080.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,22,869.00 | 0.00 | 0.00 | 1,66,583.00 | 0.00 |
| September, 2022 | 1,84,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,50,800.00 | 0.00 | 0.00 | 3,16,347.00 | 18,000.00 |
| November, 2022 | 75,645.00 | 0.00 | 0.00 | 1,64,765.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| February, 2023 | 1,23,891.00 | 0.00 | 0.00 | 94,847.00 | 0.00 |
| March, 2023 | 1,85,878.00 | 0.00 | 0.00 | 4,10,612.00 | 0.00 |
| Total | 14,34,007.00 | 0.00 | 0.00 | 16,98,897.00 | 1,34,580.00 |
| 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 |