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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:-Madhauli |
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| Opening Balance | 10,71,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,39,361.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2022 | 1,70,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,993.00 | 0.00 | 0.00 | 2,16,688.00 | 0.00 |
| October, 2022 | 2,11,202.00 | 0.00 | 0.00 | 1,71,974.00 | 0.00 |
| November, 2022 | 2,65,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,47,641.00 | 3,02,313.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,332.00 | 0.00 |
| February, 2023 | 4,83,393.00 | 0.00 | 0.00 | 3,32,422.00 | 39,000.00 |
| March, 2023 | 2,58,179.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| Total | 19,65,014.00 | 0.00 | 0.00 | 19,72,218.00 | 3,43,813.00 |
| 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 |