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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:-Dabka |
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| Opening Balance | 24,65,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,28,372.73 | 0.00 | 37,708.00 | 1,50,374.02 | 0.00 |
| September, 2023 | 2,22,966.00 | 0.00 | 9,48,043.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,551.00 | 0.00 |
| November, 2023 | 2,43,764.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,19,321.00 | 0.00 |
| Januaury, 2024 | 3,65,647.00 | 0.00 | 0.00 | 3,98,494.00 | 6,000.00 |
| February, 2024 | 2,40,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,61,455.00 | 0.00 | 0.00 | 20,81,817.00 | 0.00 |
| Total | 31,62,756.73 | 0.00 | 9,85,751.00 | 40,11,857.02 | 6,000.00 |
| 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 |