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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:-Wazidpur |
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| Opening Balance | 22,06,173.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,63,820.00 | 2,07,892.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,745.00 | 2,340.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,500.00 | 0.00 | 3,42,844.00 | 1,20,210.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,509.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,12,230.00 | 58,800.00 | 2,500.00 |
| October, 2023 | 59,003.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 1,79,783.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 2,80,337.00 | 0.00 | 0.00 | 3,47,387.00 | 0.00 |
| Januaury, 2024 | 54,500.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| February, 2024 | 1,38,457.00 | 0.00 | 0.00 | 1,70,589.00 | 10,000.00 |
| March, 2024 | 3,75,460.00 | 0.00 | 0.00 | 3,58,526.00 | 0.00 |
| Total | 12,08,040.00 | 0.00 | 14,55,074.00 | 19,23,986.00 | 2,40,732.00 |
| 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 |