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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:-Faiz Nagar |
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| Opening Balance | 28,78,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,28,486.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,28,876.00 | 6,05,150.00 |
| June, 2023 | 0.00 | 0.00 | 63,321.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,67,324.00 | 1,58,812.00 | 46,277.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 94,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,326.00 | 0.00 | 0.00 | 1,84,177.00 | 60,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,64,468.00 | 0.00 | 2,40,500.00 | 10,26,045.00 | 1,25,832.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,25,000.00 |
| Total | 9,70,503.00 | 0.00 | 17,71,145.00 | 21,26,396.00 | 11,62,759.00 |
| 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 |