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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:-Mehndinagar Janoobi |
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| Opening Balance | 10,74,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,500.00 | 0.00 | 0.00 | 2,98,188.00 | 0.00 |
| June, 2023 | 1,40,530.00 | 0.00 | 2,659.00 | 2,08,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| August, 2023 | 1,02,560.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,91,596.00 | 47,500.00 | 0.00 |
| October, 2023 | 40,520.00 | 0.00 | 0.00 | 45,702.00 | 0.00 |
| November, 2023 | 2,41,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,81,674.00 | 0.00 |
| Januaury, 2024 | 90,645.00 | 0.00 | 0.00 | 2,17,074.00 | 0.00 |
| February, 2024 | 2,40,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,06,887.00 | 0.00 | 7,94,255.00 | 10,62,770.00 | 1,500.00 |
| 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 |