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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:-Bhot |
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| Opening Balance | 25,14,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,54,117.00 | 2,38,478.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,371.00 | 77,014.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,52,010.00 | 0.00 | 197.00 | 3,22,806.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 7,14,779.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,42,956.00 | 0.00 |
| October, 2023 | 2,50,010.00 | 0.00 | 7,13,855.00 | 10,28,505.00 | 0.00 |
| November, 2023 | 4,75,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,72,549.00 | 0.00 | 0.00 | 8,46,616.00 | 0.00 |
| Januaury, 2024 | 1,49,772.00 | 0.00 | 0.00 | 2,59,974.00 | 0.00 |
| February, 2024 | 3,29,481.00 | 0.00 | 0.00 | 1,26,511.00 | 0.00 |
| March, 2024 | 11,80,259.00 | 0.00 | 0.00 | 11,96,373.00 | 0.00 |
| Total | 45,59,318.00 | 0.00 | 7,14,052.00 | 59,22,008.00 | 3,15,492.00 |
| 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 |