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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:-Karimpur Sharqi |
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| Opening Balance | 15,66,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,79,673.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,925.00 | 28,925.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,95,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,35,204.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,386.00 | 4,486.00 |
| October, 2023 | 3,07,743.00 | 0.00 | 3,90,584.00 | 2,50,411.00 | 27,391.00 |
| November, 2023 | 1,82,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,995.00 | 21,200.00 |
| Januaury, 2024 | 5,24,326.00 | 0.00 | 0.00 | 2,37,193.00 | 0.00 |
| February, 2024 | 1,80,474.00 | 0.00 | 0.00 | 3,42,936.00 | 54,000.00 |
| March, 2024 | 2,70,750.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 17,66,177.00 | 0.00 | 6,25,788.00 | 16,97,764.00 | 1,36,002.00 |
| 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 |