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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:-Jaulpur |
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| Opening Balance | 19,38,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,500.00 | 0.00 | 0.00 | 2,72,290.00 | 0.00 |
| May, 2022 | 13,80,200.00 | 0.00 | 0.00 | 2,20,830.00 | 16,080.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,28,344.00 | 0.00 |
| August, 2022 | 1,63,025.00 | 0.00 | 0.00 | 1,31,710.00 | 0.00 |
| September, 2022 | 2,44,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,70,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,95,058.00 | 17,400.00 |
| December, 2022 | 1,25,614.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,64,381.00 | 0.00 | 0.00 | 69,020.00 | 17,640.00 |
| March, 2023 | 3,97,378.00 | 0.00 | 0.00 | 1,40,994.00 | 96,094.00 |
| Total | 25,95,636.00 | 0.00 | 0.00 | 21,37,466.00 | 1,47,214.00 |
| 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 |