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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:-Dinpur |
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| Opening Balance | 19,00,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,000.00 | 0.00 | 0.00 | 2,00,081.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 1,30,565.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| July, 2023 | 1,65,000.00 | 0.00 | 2,35,684.00 | 58,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,910.00 | 0.00 | 0.00 | 2,55,541.72 | 24,480.00 |
| October, 2023 | 1,57,124.00 | 0.00 | 0.00 | 66,928.00 | 0.00 |
| November, 2023 | 4,43,570.00 | 0.00 | 0.00 | 45,420.88 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,418.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,35,795.00 | 1,85,009.00 | 0.00 |
| February, 2024 | 1,75,090.00 | 0.00 | 0.00 | 2,13,220.00 | 0.00 |
| March, 2024 | 2,63,776.00 | 0.00 | 0.00 | 2,65,858.00 | 0.00 |
| Total | 15,34,470.00 | 0.00 | 7,71,479.00 | 15,86,721.60 | 24,480.00 |
| 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 |