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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:-Wazidpur |
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| Opening Balance | 20,30,454.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,806.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,354.00 | 18,000.00 |
| August, 2022 | 1,16,294.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2022 | 1,74,442.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| October, 2022 | 3,45,600.00 | 0.00 | 0.00 | 4,52,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,497.00 | 1,06,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,822.00 | 37,411.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2023 | 1,17,262.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| March, 2023 | 4,73,781.00 | 0.00 | 0.00 | 1,09,000.00 | 12,000.00 |
| Total | 12,27,379.00 | 0.00 | 0.00 | 12,25,271.00 | 1,73,611.00 |
| 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 |