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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:-Juthia |
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| Opening Balance | 8,32,977.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,625.00 | 0.00 | 0.00 | 6,46,361.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,645.00 | 0.00 | 0.00 | 2,24,937.00 | 0.00 |
| July, 2023 | 1,54,645.00 | 0.00 | 8,941.00 | 1,77,853.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,36,645.00 | 0.00 | 2,65,662.00 | 1,36,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,00,955.00 | 0.00 | 0.00 | 3,97,291.00 | 0.00 |
| December, 2023 | 5,89,619.00 | 0.00 | 0.00 | 4,77,124.00 | 0.00 |
| Januaury, 2024 | 1,36,316.00 | 0.00 | 0.00 | 5,50,090.00 | 0.00 |
| February, 2024 | 5,13,473.00 | 0.00 | 0.00 | 2,07,164.00 | 0.00 |
| March, 2024 | 8,54,834.00 | 0.00 | 0.00 | 11,72,626.00 | 21,265.00 |
| Total | 34,41,757.00 | 0.00 | 2,74,603.00 | 39,90,203.00 | 21,265.00 |
| 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 |