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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:-Khajuriya |
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| Opening Balance | 7,79,785.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,49,479.00 | 35,930.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 2,57,509.00 | 77,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,748.00 | 0.00 | 0.00 | 90,191.55 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,533.00 | 0.00 | 0.00 | 1,02,338.00 | 55,029.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,292.00 | 55,029.00 |
| Januaury, 2024 | 15,200.00 | 0.00 | 0.00 | 1,91,001.00 | 0.00 |
| February, 2024 | 95,655.00 | 0.00 | 0.00 | 1,44,749.00 | 816.00 |
| March, 2024 | 1,97,003.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 9,06,139.00 | 0.00 | 2,57,509.00 | 8,77,230.55 | 1,46,804.00 |
| 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 |