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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:-Mundiya Khera |
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| Opening Balance | 34,36,613.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,51,573.00 | 2,30,671.00 | 0.00 |
| August, 2023 | 47,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,920.00 | 0.00 | 0.00 | 1,04,950.00 | 6,000.00 |
| November, 2023 | 1,25,052.00 | 0.00 | 0.00 | 8,86,285.00 | 0.00 |
| December, 2023 | 3,03,198.00 | 0.00 | 0.00 | 6,83,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,404.00 | 0.00 | 0.00 | 6,25,585.00 | 0.00 |
| March, 2024 | 1,85,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,868.00 | 0.00 | 9,51,573.00 | 25,31,490.00 | 6,000.00 |
| 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 |