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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 Shadi |
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| Opening Balance | 18,41,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,322.00 | 0.00 | 0.00 | 2,99,841.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,216.00 | 1,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,43,713.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| September, 2022 | 7,74,819.00 | 0.00 | 0.00 | 8,12,323.00 | 0.00 |
| October, 2022 | 8,08,400.00 | 0.00 | 0.00 | 10,47,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,962.00 | 1,49,818.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,339.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| February, 2023 | 1,84,737.00 | 0.00 | 0.00 | 14,400.00 | 8,400.00 |
| March, 2023 | 2,77,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,54,157.00 | 0.00 | 0.00 | 28,43,174.00 | 1,59,968.00 |
| 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 |