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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:-Pasiapura Janoobi |
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| Opening Balance | 11,44,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,600.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,354.00 | 0.00 |
| August, 2022 | 94,390.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,46,785.00 | 0.00 | 0.00 | 1,98,622.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,600.00 | 0.00 | 0.00 | 1,95,828.00 | 1,14,664.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,175.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2023 | 1,83,044.00 | 0.00 | 0.00 | 1,35,560.00 | 0.00 |
| Total | 8,99,594.00 | 0.00 | 0.00 | 9,95,741.00 | 1,14,664.00 |
| 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 |