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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:-Lalpur Patti Kundan |
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| Opening Balance | 23,57,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,797.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 1,81,518.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 26,000.00 |
| July, 2022 | 78,000.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| August, 2022 | 1,04,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,230.00 | 0.00 | 0.00 | 3,84,000.00 | 56,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,25,600.00 | 0.00 | 0.00 | 4,74,843.00 | 3,16,562.00 |
| February, 2023 | 1,05,692.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2023 | 1,58,573.00 | 0.00 | 0.00 | 0.00 | 1,680.00 |
| Total | 11,18,712.00 | 0.00 | 0.00 | 12,08,391.00 | 4,00,242.00 |
| 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 |