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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:-Hardaspur Pratappur |
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| Opening Balance | 23,07,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,133.00 | 0.00 | 0.00 | 5,93,725.00 | 4,19,205.00 |
| May, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,61,552.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 73,000.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| August, 2022 | 1,24,387.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 3,12,180.00 | 0.00 | 0.00 | 5,19,225.00 | 1,60,500.00 |
| October, 2022 | 0.00 | 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 | 2,60,989.00 | 0.00 | 0.00 | 2,72,330.00 | 66,815.00 |
| February, 2023 | 1,25,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,79,285.00 | 0.00 | 0.00 | 16,19,432.00 | 6,46,520.00 |
| 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 |