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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:-Rampura |
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| Opening Balance | 6,23,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 10,752.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 71,542.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 1,84,357.00 | 0.00 |
| August, 2022 | 1,99,325.00 | 0.00 | 0.00 | 79,902.00 | 0.00 |
| September, 2022 | 2,71,487.00 | 0.00 | 0.00 | 2,53,824.00 | 15,617.00 |
| October, 2022 | 73,000.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,580.00 | 77,065.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 70,000.00 | 40,000.00 |
| February, 2023 | 1,15,276.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2023 | 2,72,952.00 | 0.00 | 0.00 | 1,00,525.00 | 8,400.00 |
| Total | 10,99,040.00 | 0.00 | 0.00 | 10,79,882.00 | 1,41,082.00 |
| 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 |