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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:-Afzalpur Patti |
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| Opening Balance | 23,39,103.50 | ||||
| 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 | 1,48,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| August, 2023 | 1,80,506.00 | 0.00 | 3,16,397.00 | 5,56,724.00 | 2,57,265.00 |
| September, 2023 | 0.00 | 0.00 | 8,93,148.00 | 2,500.00 | 2,500.00 |
| October, 2023 | 1,54,200.00 | 0.00 | 0.00 | 1,04,126.00 | 0.00 |
| November, 2023 | 5,06,927.00 | 0.00 | 0.00 | 90,354.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,937.00 | 0.00 |
| Januaury, 2024 | 3,28,000.00 | 0.00 | 0.00 | 10,09,864.00 | 4,82,457.00 |
| February, 2024 | 3,73,491.00 | 0.00 | 0.00 | 3,86,507.00 | 1,69,972.00 |
| March, 2024 | 2,67,468.00 | 0.00 | 0.00 | 1,12,709.00 | 0.00 |
| Total | 18,10,592.00 | 0.00 | 12,09,545.00 | 26,28,401.00 | 9,12,194.00 |
| 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 |