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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:-Mehmoodpur |
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| Opening Balance | 36,58,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 37,909.00 | 2,99,845.00 | 1,522.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,71,183.00 | 1,25,258.00 | 58,114.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 13,47,478.00 | 42,500.00 | 0.00 |
| November, 2023 | 2,49,984.00 | 0.00 | 0.00 | 1,66,000.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,196.00 | 0.00 | 0.00 | 1,69,275.00 | 0.00 |
| March, 2024 | 4,50,535.00 | 0.00 | 0.00 | 3,73,153.00 | 0.00 |
| Total | 8,14,715.00 | 0.00 | 27,56,570.00 | 12,85,671.00 | 89,636.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |