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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:-Indri |
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| Opening Balance | 8,87,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,603.00 | 0.00 |
| May, 2022 | 52,680.00 | 0.00 | 0.00 | 84,115.00 | 9,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| July, 2022 | 45,324.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 1,32,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,893.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2022 | 91,540.00 | 0.00 | 0.00 | 2,35,328.00 | 0.00 |
| November, 2022 | 75,600.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,259.00 | 0.00 | 0.00 | 85,080.00 | 6,000.00 |
| March, 2023 | 3,45,236.00 | 0.00 | 0.00 | 2,45,351.00 | 19,333.00 |
| Total | 12,65,727.00 | 0.00 | 0.00 | 12,50,490.00 | 34,833.00 |
| 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 |