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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:-Chikti Ram Nagar |
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| Opening Balance | 1,27,83,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,939.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,76,155.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 96,88,966.00 | 3,43,427.00 | 0.00 |
| August, 2023 | 5,23,600.00 | 0.00 | 0.00 | 4,32,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,62,252.00 | 19,300.00 | 0.00 |
| October, 2023 | 8,11,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,55,290.00 | 0.00 | 0.00 | 3,31,980.00 | 1,80,340.00 |
| December, 2023 | 3,82,934.00 | 0.00 | 0.00 | 2,43,298.00 | 73,688.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,458.00 | 0.00 |
| February, 2024 | 4,27,186.00 | 8,11,053.00 | 0.00 | 7,30,462.00 | 0.00 |
| March, 2024 | 3,77,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,78,004.00 | 8,11,053.00 | 1,04,51,218.00 | 33,09,155.00 | 2,59,028.00 |
| 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 |