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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:-Haryal |
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| Opening Balance | 5,45,296.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,55,285.00 | 85,110.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 1,08,123.00 | 84,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,14,917.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| November, 2023 | 2,32,193.00 | 0.00 | 0.00 | 1,18,260.00 | 0.00 |
| December, 2023 | 1,39,316.00 | 0.00 | 1,39,316.00 | 2,20,858.00 | 0.00 |
| Januaury, 2024 | 90,200.00 | 0.00 | 0.00 | 1,56,300.00 | 89,500.00 |
| February, 2024 | 1,18,153.00 | 0.00 | 0.00 | 1,11,500.00 | 6,000.00 |
| March, 2024 | 2,50,999.00 | 0.00 | 0.00 | 3,73,369.00 | 0.00 |
| Total | 12,40,778.00 | 0.00 | 2,47,439.00 | 12,84,373.00 | 1,80,610.00 |
| 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 |