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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:-Jithaniyan Sharqi |
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| Opening Balance | 28,01,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,617.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,66,324.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,23,822.00 | 1,05,038.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,08,468.00 | 0.00 | 0.00 | 5,73,513.00 | 0.00 |
| November, 2023 | 1,35,241.00 | 0.00 | 0.00 | 29,952.00 | 0.00 |
| December, 2023 | 2,02,861.00 | 0.00 | 0.00 | 4,06,072.00 | 65,350.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
| February, 2024 | 1,33,459.00 | 0.00 | 0.00 | 1,97,722.00 | 0.00 |
| March, 2024 | 2,00,217.00 | 0.00 | 0.00 | 2,62,827.00 | 10,000.00 |
| Total | 15,80,246.00 | 0.00 | 0.00 | 30,89,394.00 | 1,80,388.00 |
| 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 |