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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:-Naugawan |
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| Opening Balance | 16,13,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,73,088.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,724.00 | 0.00 |
| June, 2022 | 4,29,150.00 | 0.00 | 0.00 | 5,70,438.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| August, 2022 | 4,10,514.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2022 | 7,17,145.00 | 0.00 | 0.00 | 6,02,501.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,90,000.00 | 0.00 | 0.00 | 2,59,459.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,901.00 | 0.00 |
| February, 2023 | 3,14,357.00 | 0.00 | 0.00 | 3,80,557.00 | 0.00 |
| March, 2023 | 4,71,639.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 26,32,805.00 | 0.00 | 0.00 | 27,94,688.00 | 24,000.00 |
| 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 |