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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:-Lalu Nagla |
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| Opening Balance | 20,06,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,832.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
| July, 2022 | 2,00,587.00 | 0.00 | 0.00 | 4,77,670.00 | 0.00 |
| August, 2022 | 5,33,195.00 | 0.00 | 0.00 | 2,18,334.00 | 0.00 |
| September, 2022 | 4,56,293.00 | 0.00 | 0.00 | 4,32,060.00 | 0.00 |
| October, 2022 | 3,40,000.00 | 0.00 | 0.00 | 5,67,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,000.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| February, 2023 | 3,65,046.00 | 0.00 | 0.00 | 4,85,561.00 | 96,140.00 |
| March, 2023 | 7,10,190.00 | 0.00 | 0.00 | 4,16,753.00 | 0.00 |
| Total | 28,56,311.00 | 0.00 | 0.00 | 32,23,663.00 | 96,140.00 |
| 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 |