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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:-Ashokpur |
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| Opening Balance | 8,58,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2023 | 1,78,500.00 | 0.00 | 0.00 | 2,73,854.00 | 0.00 |
| June, 2023 | 52,053.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2023 | 1,02,450.00 | 0.00 | 1,00,870.00 | 67,176.00 | 0.00 |
| August, 2023 | 2,25,645.00 | 0.00 | 0.00 | 1,92,632.00 | 47,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,577.00 | 7,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,918.50 | 6,874.00 | 79,397.00 | 78,500.00 | 0.00 |
| December, 2023 | 2,71,374.00 | 0.00 | 0.00 | 2,22,398.00 | 0.00 |
| Januaury, 2024 | 64,345.00 | 0.00 | 0.00 | 2,20,064.00 | 0.00 |
| February, 2024 | 2,32,839.00 | 0.00 | 0.00 | 6,68,377.50 | 0.00 |
| March, 2024 | 4,01,729.00 | 0.00 | 0.00 | 1,46,770.00 | 0.00 |
| Total | 18,80,853.50 | 6,874.00 | 1,80,267.00 | 20,24,748.50 | 55,100.00 |
| 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 |