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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:-Bans Nagli |
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| Opening Balance | 21,06,966.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 8,93,386.00 | 1,53,746.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 98,339.00 | 0.00 |
| September, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,11,423.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,62,000.00 | 0.00 | 0.00 | 4,92,857.00 | 0.00 |
| Januaury, 2024 | 2,68,468.00 | 0.00 | 0.00 | 4,08,299.00 | 0.00 |
| February, 2024 | 1,76,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,68,202.00 | 0.00 | 0.00 | 2,87,212.00 | 0.00 |
| Total | 17,69,268.00 | 0.00 | 8,93,386.00 | 19,28,876.00 | 0.00 |
| 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 |