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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:-Jaulpur |
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| Opening Balance | 25,43,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,094.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,52,803.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,600.00 | 8,000.00 |
| July, 2023 | 0.00 | 0.00 | 2,22,151.00 | 52,900.00 | 16,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,42,997.00 | 68,500.00 | 34,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,536.00 | 0.00 |
| November, 2023 | 1,67,563.00 | 0.00 | 0.00 | 1,81,879.00 | 48,000.00 |
| December, 2023 | 2,51,300.00 | 0.00 | 0.00 | 1,79,945.00 | 0.00 |
| Januaury, 2024 | 1,63,500.00 | 0.00 | 0.00 | 1,57,910.00 | 0.00 |
| February, 2024 | 1,65,355.00 | 0.00 | 0.00 | 96,066.00 | 0.00 |
| March, 2024 | 6,54,068.00 | 0.00 | 0.00 | 4,95,380.00 | 15,000.00 |
| Total | 14,01,786.00 | 0.00 | 6,65,148.00 | 22,30,613.00 | 1,21,450.00 |
| 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 |