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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:-Bhandpura |
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| Opening Balance | 13,16,983.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,000.00 | 0.00 | 0.00 | 4,67,144.00 | 0.00 |
| May, 2023 | 1,98,000.00 | 0.00 | 0.00 | 1,88,737.00 | 0.00 |
| June, 2023 | 2,85,000.00 | 0.00 | 0.00 | 3,63,456.00 | 1,000.00 |
| July, 2023 | 0.00 | 0.00 | 99,658.00 | 46,042.00 | 0.00 |
| August, 2023 | 1,86,520.00 | 0.00 | 0.00 | 1,92,953.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 1,32,187.00 | 0.00 |
| October, 2023 | 2,64,127.00 | 0.00 | 0.00 | 1,99,856.00 | 0.00 |
| November, 2023 | 7,79,559.00 | 0.00 | 0.00 | 56,013.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,18,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,24,103.00 | 0.00 |
| February, 2024 | 3,80,795.00 | 0.00 | 0.00 | 1,77,420.00 | 77,210.00 |
| March, 2024 | 4,61,637.00 | 0.00 | 0.00 | 3,24,888.00 | 0.00 |
| Total | 27,39,638.00 | 0.00 | 99,658.00 | 28,90,932.00 | 78,210.00 |
| 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 |