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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon |
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| Opening Balance | 1,98,91,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,00,000.00 | 0.00 | 0.00 | 22,33,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,91,156.00 | 0.00 |
| June, 2023 | 31,00,000.00 | 0.00 | 0.00 | 34,21,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,23,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,86,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,00,000.00 | 0.00 | 0.00 | 22,48,013.00 | 0.00 |
| February, 2024 | 1,64,44,983.00 | 0.00 | 97,495.00 | 1,04,49,383.00 | 0.00 |
| March, 2024 | 1,42,03,663.00 | 0.00 | 0.00 | 51,95,969.00 | 0.00 |
| Total | 4,42,48,646.00 | 0.00 | 97,495.00 | 2,85,49,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |