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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:-Faizulla Nagar |
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| Opening Balance | 17,85,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,46,249.00 | 0.00 | 0.00 | 6,49,792.00 | 1,357.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,154.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| August, 2022 | 2,02,773.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 3,04,160.00 | 0.00 | 0.00 | 1,43,350.00 | 38,000.00 |
| October, 2022 | 4,12,000.00 | 0.00 | 0.00 | 7,25,131.00 | 15,975.00 |
| November, 2022 | 1,05,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,89,560.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| February, 2023 | 2,04,460.00 | 0.00 | 0.00 | 3,51,495.00 | 0.00 |
| March, 2023 | 5,52,358.00 | 0.00 | 0.00 | 1,66,381.00 | 0.00 |
| Total | 27,25,680.00 | 0.00 | 0.00 | 23,77,783.00 | 55,332.00 |
| 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 |