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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:-Daverniya Sharqi |
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| Opening Balance | 4,77,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,62,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,992.00 | 24,200.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 63,985.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 67,237.00 | 87,074.00 | 0.00 |
| August, 2023 | 1,00,297.00 | 0.00 | 42,055.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,332.00 | 0.00 | 0.00 | 1,35,490.00 | 10,500.00 |
| December, 2023 | 1,98,997.00 | 0.00 | 0.00 | 2,55,770.00 | 16,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,14,286.00 | 0.00 | 0.00 | 99,484.00 | 0.00 |
| March, 2024 | 1,17,446.00 | 0.00 | 0.00 | 2,68,949.00 | 0.00 |
| Total | 9,10,358.00 | 0.00 | 1,09,292.00 | 12,16,188.00 | 50,700.00 |
| 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 |