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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:-Kalrakh |
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| Opening Balance | 3,94,422.37 | ||||
| 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 | 0.00 | 58,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 1,52,755.00 | 72,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,665.00 | 72,741.00 |
| September, 2023 | 1,63,640.00 | 0.00 | 0.00 | 38,257.00 | 0.00 |
| October, 2023 | 37,757.00 | 0.00 | 0.00 | 26,417.00 | 0.00 |
| November, 2023 | 2,00,721.00 | 0.00 | 0.00 | 98,254.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| Januaury, 2024 | 62,355.00 | 0.00 | 0.00 | 2,31,969.00 | 42,500.00 |
| February, 2024 | 75,027.00 | 0.00 | 0.00 | 99,104.00 | 0.00 |
| March, 2024 | 96,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,005.00 | 0.00 | 1,52,755.00 | 7,85,725.00 | 1,15,241.00 |
| 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 |