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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:-Fattehpur |
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| Opening Balance | 11,87,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,61,700.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,25,654.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,60,734.00 | 0.00 | 2,37,003.00 | 3,03,655.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,233.00 | 0.00 |
| October, 2023 | 61,496.00 | 0.00 | 0.00 | 2,29,974.00 | 0.00 |
| November, 2023 | 1,93,312.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 2,63,577.00 | 0.00 | 0.00 | 2,01,600.00 | 25,655.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 1,32,246.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 1,98,397.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 14,09,762.00 | 0.00 | 3,62,657.00 | 10,24,662.00 | 31,655.00 |
| 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 |