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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:-Shahzadnagar |
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| Opening Balance | 7,88,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,26,103.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,630.00 | 0.00 |
| July, 2023 | 4,56,200.00 | 0.00 | 25,606.00 | 4,06,380.00 | 1,83,368.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,611.00 | 51,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,620.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| November, 2023 | 3,20,828.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,500.00 | 0.00 | 0.00 | 4,63,108.00 | 3,208.00 |
| February, 2024 | 1,26,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,89,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,777.00 | 0.00 | 25,606.00 | 18,10,532.00 | 2,38,276.00 |
| 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 |