|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Paimpur |
|||||
| Opening Balance | 6,33,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,200.00 | 0.00 | 0.00 | 1,22,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,62,396.00 | 1,15,950.00 | 0.00 |
| August, 2023 | 2,15,006.00 | 0.00 | 0.00 | 3,31,337.05 | 0.00 |
| September, 2023 | 97,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,652.00 | 0.00 | 0.00 | 2,04,109.00 | 0.00 |
| Januaury, 2024 | 1,05,036.00 | 0.00 | 0.00 | 2,64,814.00 | 0.00 |
| February, 2024 | 2,52,734.00 | 0.00 | 0.00 | 2,50,779.00 | 0.00 |
| March, 2024 | 2,23,117.00 | 0.00 | 0.00 | 94,625.00 | 0.00 |
| Total | 14,27,236.00 | 0.00 | 2,62,396.00 | 13,84,088.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |