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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:-Haryal |
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| Opening Balance | 7,21,485.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,610.00 | 19,410.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,274.00 | 0.00 |
| August, 2022 | 3,51,221.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2022 | 2,00,543.00 | 0.00 | 0.00 | 3,31,435.00 | 0.00 |
| October, 2022 | 53,000.00 | 0.00 | 0.00 | 2,96,586.00 | 31,889.00 |
| November, 2022 | 53,000.00 | 0.00 | 0.00 | 1,00,400.00 | 32,000.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 73,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,114.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| March, 2023 | 2,36,701.00 | 0.00 | 0.00 | 1,91,361.15 | 0.00 |
| Total | 10,85,579.00 | 0.00 | 0.00 | 13,45,066.15 | 83,299.00 |
| 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 |