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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:-Chikna |
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| Opening Balance | 18,07,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,457.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,820.00 | 0.00 | 6,09,297.00 | 2,32,250.00 | 2,500.00 |
| August, 2023 | 68,378.00 | 0.00 | 6,25,307.00 | 24,000.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2023 | 4,35,443.00 | 0.00 | 0.00 | 1,78,371.00 | 33,826.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,538.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,563.00 | 0.00 |
| February, 2024 | 1,22,217.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 2,68,702.00 | 0.00 | 0.00 | 2,71,436.00 | 0.00 |
| Total | 11,65,560.00 | 0.00 | 12,34,604.00 | 14,37,370.00 | 48,326.00 |
| 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 |