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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:-Kisraul |
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| Opening Balance | 16,06,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,074.00 | 3,12,716.00 |
| May, 2022 | 1,25,600.00 | 0.00 | 0.00 | 1,48,708.00 | 52,500.00 |
| June, 2022 | 70,200.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2022 | 1,16,824.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 1,75,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,200.00 | 0.00 | 0.00 | 1,59,341.00 | 38,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 3,75,774.00 | 0.00 | 0.00 | 5,82,402.00 | 1,36,524.00 |
| February, 2023 | 1,17,795.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| March, 2023 | 1,76,732.00 | 0.00 | 0.00 | 0.00 | 9,240.00 |
| Total | 13,08,361.00 | 0.00 | 0.00 | 15,52,145.00 | 5,48,980.00 |
| 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 |