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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:-Raipur |
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| Opening Balance | 8,16,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,262.00 | 0.00 | 0.00 | 1,81,089.00 | 0.00 |
| May, 2022 | 1,25,300.00 | 0.00 | 0.00 | 2,39,900.00 | 84,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,313.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,613.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 5,07,920.00 | 0.00 | 0.00 | 4,05,508.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,155.00 | 53,742.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,89,460.00 | 0.00 |
| February, 2023 | 1,80,099.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| March, 2023 | 2,70,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,402.00 | 0.00 | 0.00 | 14,30,625.00 | 1,38,642.00 |
| 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 |