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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:-Nagla Bansnagli |
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| Opening Balance | 2,43,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,675.00 | 0.00 | 0.00 | 71,808.00 | 0.00 |
| July, 2023 | 52,645.00 | 0.00 | 3,625.00 | 78,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,645.00 | 0.00 | 34,958.00 | 42,175.00 | 0.00 |
| October, 2023 | 1,00,011.00 | 0.00 | 0.00 | 1,43,235.00 | 59,000.00 |
| November, 2023 | 86,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,331.00 | 0.00 | 0.00 | 3,00,393.00 | 0.00 |
| Januaury, 2024 | 24,295.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| February, 2024 | 2,04,508.00 | 0.00 | 0.00 | 1,68,091.00 | 0.00 |
| March, 2024 | 1,55,651.00 | 0.00 | 0.00 | 1,35,895.00 | 0.00 |
| Total | 9,60,117.00 | 0.00 | 38,583.00 | 10,29,928.00 | 59,000.00 |
| 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 |