|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Indri |
|||||
| Opening Balance | 9,37,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 1,25,420.00 | 0.00 | 0.00 | 86,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,68,876.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,10,325.00 | 86,500.00 | 0.00 |
| October, 2023 | 2,45,620.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2023 | 1,35,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,812.00 | 0.00 | 0.00 | 2,86,424.00 | 40,000.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 1,45,428.00 | 24,000.00 |
| February, 2024 | 1,34,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,96,354.00 | 0.00 | 0.00 | 9,44,298.00 | 4,72,149.00 |
| Total | 12,16,166.00 | 0.00 | 4,79,201.00 | 18,09,510.00 | 5,36,149.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |