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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:-Ajeetpur |
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| Opening Balance | 1,11,72,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 12,56,850.00 | 0.00 | 0.00 | 32,30,621.00 | 2,188.00 |
| June, 2023 | 4,99,500.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,969.00 | 0.00 | 0.00 |
| August, 2023 | 11,32,396.00 | 0.00 | 20,31,904.00 | 28,28,725.00 | 36,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,49,677.00 | 0.00 |
| October, 2023 | 3,25,623.00 | 0.00 | 0.00 | 5,00,646.00 | 0.00 |
| November, 2023 | 22,01,471.00 | 0.00 | 0.00 | 3,84,278.00 | 58,365.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,34,323.00 | 90,121.00 |
| February, 2024 | 9,86,013.00 | 0.00 | 0.00 | 11,96,116.00 | 0.00 |
| March, 2024 | 14,98,767.00 | 0.00 | 0.00 | 21,49,473.00 | 23,138.00 |
| Total | 84,00,620.00 | 0.00 | 20,50,873.00 | 1,24,55,259.00 | 2,10,412.00 |
| 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 |