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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:-Nasrat Nagar |
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| Opening Balance | 11,13,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,995.00 | 0.00 | 0.00 | 1,39,804.00 | 0.00 |
| May, 2022 | 1,28,000.00 | 0.00 | 0.00 | 1,88,312.00 | 36,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| August, 2022 | 1,26,363.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 3,34,745.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 61,000.00 |
| November, 2022 | 1,98,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,58,424.00 | 0.00 |
| Januaury, 2023 | 80,989.00 | 0.00 | 0.00 | 1,01,638.00 | 0.00 |
| February, 2023 | 1,27,414.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| March, 2023 | 1,91,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,230.00 | 0.00 | 0.00 | 12,20,748.00 | 97,840.00 |
| 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 |