|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Koyli |
|||||
| Opening Balance | 16,20,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 11,81,443.00 | 8,43,039.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,00,678.00 | 3,50,339.00 |
| August, 2022 | 1,64,684.00 | 0.00 | 0.00 | 1,85,726.00 | 0.00 |
| September, 2022 | 2,47,026.00 | 0.00 | 0.00 | 2,15,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,099.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| February, 2023 | 1,66,054.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2023 | 2,99,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,900.00 | 0.00 | 0.00 | 27,34,676.00 | 11,93,378.00 |
| 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 |