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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:-Badpura Sharqi |
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| Opening Balance | 16,01,004.00 | ||||
| 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 | 2,840.00 | 0.00 |
| June, 2023 | 1,50,645.00 | 0.00 | 0.00 | 1,61,615.00 | 0.00 |
| July, 2023 | 70,145.00 | 0.00 | 3,206.00 | 1,11,051.00 | 24,045.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,645.00 | 0.00 | 89,807.00 | 48,880.00 | 0.00 |
| October, 2023 | 94,284.00 | 0.00 | 0.00 | 90,492.00 | 0.00 |
| November, 2023 | 1,56,951.00 | 0.00 | 0.00 | 1,52,617.00 | 0.00 |
| December, 2023 | 1,72,311.00 | 0.00 | 0.00 | 1,77,287.00 | 0.00 |
| Januaury, 2024 | 1,03,000.00 | 0.00 | 0.00 | 1,03,134.00 | 0.00 |
| February, 2024 | 2,32,053.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| March, 2024 | 4,28,297.00 | 0.00 | 0.00 | 2,76,436.00 | 0.00 |
| Total | 14,38,331.00 | 0.00 | 93,013.00 | 12,90,602.00 | 24,045.00 |
| 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 |