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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:-Daniyapur Shankarpur |
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| Opening Balance | 14,23,230.00 | ||||
| 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 | 64.00 | 0.00 | 0.00 |
| 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 | 0.00 | 83,575.00 | 0.00 |
| September, 2023 | 84,213.00 | 0.00 | 9,32,491.00 | 4,29,917.00 | 1,17,745.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 2,25,463.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 2,90,963.00 | 0.00 | 0.00 | 2,53,856.00 | 0.00 |
| Januaury, 2024 | 50,502.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| February, 2024 | 2,57,998.00 | 0.00 | 0.00 | 73,281.00 | 0.00 |
| March, 2024 | 1,72,749.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Total | 10,81,888.00 | 0.00 | 9,32,555.00 | 12,01,429.00 | 1,17,745.00 |
| 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 |