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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:-Kakrawwa |
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| Opening Balance | 35,19,020.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,81,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,300.00 | 0.00 | 3,26,668.00 | 6,89,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,14,502.00 | 1,28,800.00 |
| September, 2023 | 8,14,167.00 | 0.00 | 3,16,224.00 | 12,34,789.00 | 43,251.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,65,171.00 | 6,28,687.00 |
| November, 2023 | 5,21,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,32,733.00 | 0.00 | 0.00 | 11,42,825.00 | 62,000.00 |
| February, 2024 | 6,63,196.00 | 0.00 | 0.00 | 10,19,590.00 | 0.00 |
| March, 2024 | 7,72,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,54,746.00 | 0.00 | 6,42,892.00 | 65,54,355.00 | 8,62,738.00 |
| 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 |