|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Chamarpura |
|||||
| Opening Balance | 4,00,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,619.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,13,829.00 | 1,60,522.00 |
| July, 2023 | 1,61,880.00 | 0.00 | 8,857.00 | 2,58,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,399.00 | 0.00 | 1,39,720.00 | 1,51,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,961.00 | 25,836.00 |
| November, 2023 | 1,10,593.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 1,65,889.00 | 0.00 | 0.00 | 1,93,646.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2024 | 3,37,891.00 | 0.00 | 0.00 | 1,44,034.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,05,270.00 | 0.00 |
| Total | 11,80,652.00 | 0.00 | 1,48,577.00 | 13,89,136.00 | 1,86,358.00 |
| 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 |