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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:-Chamrauwa |
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| Opening Balance | 56,11,601.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,09,517.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,766.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,327.00 | 8,86,367.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,44,379.00 | 0.00 | 11,24,600.00 | 11,44,563.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,66,436.00 | 0.00 | 0.00 | 5,46,066.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,34,706.00 | 0.00 |
| Januaury, 2024 | 15,26,344.00 | 0.00 | 0.00 | 20,93,979.00 | 0.00 |
| February, 2024 | 13,30,262.00 | 0.00 | 0.00 | 5,11,109.00 | 30,000.00 |
| March, 2024 | 4,25,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,93,066.00 | 0.00 | 11,31,927.00 | 62,56,073.00 | 30,000.00 |
| 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 |