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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:-Bahpuri |
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| Opening Balance | 6,75,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2023 | 1,52,450.00 | 0.00 | 0.00 | 1,00,815.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,17,665.00 | 94,360.00 | 4,520.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,86,201.00 | 87,354.00 | 40,250.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2023 | 81,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,21,691.00 | 0.00 | 0.00 | 2,05,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,92,716.00 | 0.00 | 0.00 | 1,85,240.00 | 0.00 |
| March, 2024 | 1,21,092.00 | 0.00 | 0.00 | 1,20,900.00 | 40,700.00 |
| Total | 8,49,743.00 | 0.00 | 3,03,866.00 | 9,47,897.00 | 85,470.00 |
| 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 |