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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:-Mandaiyan Jolpur |
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| Opening Balance | 22,34,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 2,54,200.00 | 0.00 | 0.00 | 3,87,430.00 | 81,370.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,821.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 1,48,232.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| November, 2022 | 1,20,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,85,654.00 | 0.00 | 0.00 | 4,39,774.00 | 30,000.00 |
| February, 2023 | 99,643.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| March, 2023 | 2,39,083.00 | 0.00 | 0.00 | 1,02,230.00 | 37,080.00 |
| Total | 13,89,244.00 | 0.00 | 0.00 | 12,21,324.00 | 1,48,450.00 |
| 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 |