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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:-Kisraul |
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| Opening Balance | 19,11,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,95,360.00 | 5,325.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,712.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,19,042.00 | 0.00 | 10,52,449.00 | 17,130.00 | 8,565.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,510.00 | 0.00 | 0.00 | 3,02,725.00 | 0.00 |
| November, 2023 | 3,00,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,901.00 | 5,040.00 |
| Januaury, 2024 | 48,500.00 | 0.00 | 0.00 | 2,36,632.00 | 0.00 |
| February, 2024 | 1,18,493.00 | 0.00 | 0.00 | 2,48,810.00 | 1,04,505.00 |
| March, 2024 | 1,77,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,499.00 | 0.00 | 10,52,449.00 | 14,07,270.00 | 1,23,435.00 |
| 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 |