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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:-Ladauri |
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| Opening Balance | 9,00,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,200.00 | 0.00 | 0.00 | 2,86,418.00 | 21,172.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,043.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,172.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,826.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,79,465.00 | 1,64,813.00 | 70,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,461.00 | 0.00 |
| October, 2023 | 52,000.00 | 0.00 | 0.00 | 1,16,000.00 | 62,500.00 |
| November, 2023 | 1,02,233.00 | 0.00 | 0.00 | 74,772.00 | 0.00 |
| December, 2023 | 93,350.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,413.00 | 0.00 | 0.00 | 1,24,970.00 | 0.00 |
| March, 2024 | 1,61,000.00 | 0.00 | 0.00 | 78,550.00 | 92,114.00 |
| Total | 10,17,196.00 | 0.00 | 2,79,465.00 | 13,90,775.00 | 2,46,186.00 |
| 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 |