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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:-Khajuriya |
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| Opening Balance | 11,17,486.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,319.00 | 23,722.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,422.00 | 0.00 |
| June, 2022 | 11,65,000.00 | 0.00 | 0.00 | 2,43,488.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,72,069.00 | 0.00 |
| August, 2022 | 94,308.00 | 0.00 | 0.00 | 1,50,027.00 | 0.00 |
| September, 2022 | 3,21,462.00 | 0.00 | 0.00 | 5,06,637.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,66,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,472.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,859.00 | 33,859.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,759.00 | 0.00 |
| February, 2023 | 95,092.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 2,92,670.00 | 0.00 | 0.00 | 3,10,634.62 | 0.00 |
| Total | 21,68,532.00 | 0.00 | 0.00 | 25,65,814.62 | 59,581.00 |
| 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 |