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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:-Indra |
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| Opening Balance | 13,10,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,836.00 | 0.00 |
| May, 2022 | 1,70,000.00 | 0.00 | 0.00 | 7,16,390.00 | 4,13,443.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,287.00 | 27,360.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,940.00 | 0.00 | 0.00 | 1,28,652.00 | 0.00 |
| September, 2022 | 2,94,911.00 | 0.00 | 0.00 | 3,12,782.00 | 77,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,077.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 90,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 6,386.00 |
| February, 2023 | 1,51,188.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2023 | 3,76,831.00 | 0.00 | 0.00 | 2,27,220.00 | 0.00 |
| Total | 12,42,870.00 | 0.00 | 0.00 | 20,23,957.00 | 5,24,189.00 |
| 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 |