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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:-Ahmadnagar Jagir |
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| Opening Balance | 10,39,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,50,825.00 | 0.00 | 0.00 | 20,76,505.00 | 3,54,208.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,168.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 40,282.00 | 72,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,15,261.00 | 1,20,895.00 | 5,311.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,13,301.00 | 0.00 | 0.00 | 3,01,181.00 | 0.00 |
| December, 2023 | 3,64,171.00 | 0.00 | 0.00 | 3,31,093.00 | 25,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,39,583.00 | 0.00 | 58,441.00 | 4,85,612.00 | 33,000.00 |
| March, 2024 | 8,19,924.00 | 0.00 | 0.00 | 12,23,110.00 | 0.00 |
| Total | 40,39,904.00 | 0.00 | 6,13,984.00 | 47,73,564.00 | 4,18,019.00 |
| 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 |