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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:-Pipal Gaon |
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| Opening Balance | 9,66,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,368.00 | 0.00 |
| May, 2022 | 2,60,608.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,693.00 | 0.00 |
| August, 2022 | 1,67,081.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 2,50,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 41,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,455.00 | 73,455.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,42,364.00 | 41,200.00 |
| Januaury, 2023 | 1,85,645.00 | 0.00 | 0.00 | 3,03,160.00 | 0.00 |
| February, 2023 | 4,04,113.00 | 0.00 | 0.00 | 3,76,822.00 | 1,42,791.00 |
| March, 2023 | 4,98,407.00 | 0.00 | 0.00 | 6,57,641.00 | 76,642.00 |
| Total | 17,66,476.00 | 0.00 | 0.00 | 24,75,053.00 | 3,75,288.00 |
| 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 |