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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:-Faizulla Nagar |
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| Opening Balance | 21,88,469.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,91,427.00 | 2,100.00 |
| July, 2023 | 0.00 | 0.00 | 65,279.00 | 0.00 | 0.00 |
| August, 2023 | 11,56,200.00 | 0.00 | 0.00 | 4,19,194.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 3,98,109.00 | 2,43,537.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,640.00 | 0.00 |
| November, 2023 | 5,21,043.00 | 0.00 | 0.00 | 1,62,201.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,09,303.00 | 7,130.00 |
| February, 2024 | 2,05,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,09,739.00 | 0.00 | 1,86,141.00 | 13,68,930.00 | 14,720.00 |
| Total | 23,92,653.00 | 0.00 | 6,49,529.00 | 29,52,232.00 | 31,950.00 |
| 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 |