|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Bhamrawwa |
|||||
| Opening Balance | 14,79,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,600.00 | 0.00 | 0.00 | 4,45,255.00 | 70,504.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,897.80 | 5,182.80 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 2,54,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,94,882.00 | 0.00 | 0.00 | 6,91,804.00 | 0.00 |
| October, 2022 | 2,85,600.00 | 0.00 | 0.00 | 3,06,852.00 | 0.00 |
| November, 2022 | 75,645.00 | 0.00 | 0.00 | 3,65,470.00 | 1,97,711.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,872.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,041.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| March, 2023 | 7,31,895.00 | 0.00 | 0.00 | 10,71,107.00 | 22,125.00 |
| Total | 26,45,584.00 | 0.00 | 0.00 | 37,69,097.80 | 2,95,522.80 |
| 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 |