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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:-Bagi |
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| Opening Balance | 20,11,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,64,550.00 | 13,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,25,200.00 | 0.00 | 0.00 | 8,55,610.00 | 40.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,95,737.00 | 2,76,335.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,385.00 | 0.00 |
| November, 2023 | 1,81,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,72,840.00 | 0.00 | 0.00 | 5,23,299.00 | 2,35,376.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,861.00 | 0.00 |
| February, 2024 | 1,79,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,430.00 | 0.00 | 3,95,737.00 | 25,77,040.00 | 2,48,416.00 |
| 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 |