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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:-Milak Nibi Singh |
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| Opening Balance | 15,46,979.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,120.00 | 0.00 | 4,296.00 | 2,55,816.00 | 12,32,876.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,05,410.00 | 8,29,593.00 | 2,49,612.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,92,190.00 | 0.00 |
| November, 2023 | 1,58,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,37,725.00 | 0.00 | 0.00 | 4,50,858.00 | 56,156.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,205.00 | 0.00 |
| February, 2024 | 2,21,396.00 | 0.00 | 0.00 | 1,06,481.00 | 2,986.00 |
| March, 2024 | 2,34,626.00 | 0.00 | 0.00 | 4,22,780.00 | 84,300.00 |
| Total | 10,97,351.00 | 0.00 | 10,09,706.00 | 28,84,361.00 | 16,25,930.00 |
| 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 |