|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Ladaura Narainpur |
|||||
| Opening Balance | 19,39,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,874.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,200.00 | 0.00 | 0.00 | 2,14,889.00 | 26,600.00 |
| August, 2022 | 1,05,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,022.00 | 0.00 | 0.00 | 2,37,183.00 | 52,644.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,304.00 | 40,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| February, 2023 | 1,06,224.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| March, 2023 | 1,59,371.00 | 0.00 | 0.00 | 2,12,820.00 | 1,49,415.00 |
| Total | 9,35,165.00 | 0.00 | 0.00 | 12,84,980.00 | 2,69,309.00 |
| 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 |