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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:-Punjab Nagar |
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| Opening Balance | 44,45,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,03,425.00 | 20,000.00 |
| May, 2022 | 1,45,200.00 | 0.00 | 0.00 | 4,33,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,98,450.00 | 0.00 |
| August, 2022 | 7,79,539.00 | 0.00 | 0.00 | 8,58,226.00 | 0.00 |
| September, 2022 | 7,06,509.00 | 0.00 | 0.00 | 2,74,682.00 | 0.00 |
| October, 2022 | 2,51,200.00 | 0.00 | 0.00 | 2,95,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,91,700.00 | 0.00 |
| December, 2022 | 8,10,400.00 | 0.00 | 0.00 | 6,86,167.00 | 0.00 |
| Januaury, 2023 | 2,58,254.00 | 0.00 | 0.00 | 6,86,167.00 | 7,32,967.00 |
| February, 2023 | 3,30,264.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| March, 2023 | 4,95,504.00 | 0.00 | 0.00 | 5,53,540.00 | 0.00 |
| Total | 37,76,870.00 | 0.00 | 0.00 | 53,59,306.00 | 7,52,967.00 |
| 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 |