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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 Udairaj |
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| Opening Balance | 18,28,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,35,877.00 | 1,763.00 |
| May, 2022 | 5,01,900.00 | 0.00 | 0.00 | 5,44,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,83,950.00 | 0.00 |
| August, 2022 | 1,17,250.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 2,51,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,81,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,225.00 | 0.00 | 0.00 | 11,59,709.00 | 61,300.00 |
| March, 2023 | 1,77,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,12,468.00 | 0.00 | 0.00 | 24,30,636.00 | 63,063.00 |
| 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 |