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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:-Dudai |
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| Opening Balance | 27,80,512.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,25,600.00 | 0.00 | 0.00 | 2,41,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 41,053.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,669.00 | 0.00 |
| September, 2023 | 1,50,620.00 | 0.00 | 11,71,488.00 | 1,20,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,68,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,54,969.00 | 2,28,879.00 |
| February, 2024 | 1,76,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,65,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,817.00 | 0.00 | 12,12,541.00 | 9,63,965.00 | 2,28,879.00 |
| 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 |