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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,Village Panchayat & Equivalent:-Kalyanpur |
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| Opening Balance | 7,55,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,862.00 | 0.00 | 0.00 | 4,39,927.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,524.00 | 24,000.00 |
| August, 2023 | 1,25,620.00 | 0.00 | 2,11,057.00 | 2,97,330.00 | 71,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,520.00 | 0.00 | 1,37,029.00 | 1,63,265.00 | 0.00 |
| November, 2023 | 4,32,396.00 | 0.00 | 0.00 | 71,326.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,004.00 | 0.00 |
| February, 2024 | 1,70,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,078.00 | 0.00 | 3,48,086.00 | 14,21,526.00 | 1,10,300.00 |
| 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 |