|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Aagapur |
|||||
| Opening Balance | 26,85,565.50 | ||||
| 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 | 5,19,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,54,210.00 | 0.00 | 1,97,499.00 | 8,10,893.00 | 0.00 |
| August, 2023 | 10,52,000.00 | 0.00 | 3,02,659.00 | 11,35,369.00 | 44,463.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,63,567.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| November, 2023 | 3,86,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,45,245.00 | 0.00 | 0.00 | 16,95,513.00 | 97,845.00 |
| February, 2024 | 3,81,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,67,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,87,699.00 | 0.00 | 5,00,158.00 | 48,10,513.00 | 1,42,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |