|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Talabpur |
|||||
| Opening Balance | 5,82,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 40,899.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,24,984.00 | 0.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,67,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 41,978.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,23,626.00 | 0.00 | 0.00 | 6,72,415.00 | 0.00 |
| November, 2023 | 2,15,919.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| December, 2023 | 2,56,379.00 | 0.00 | 0.00 | 4,15,507.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,92,667.00 | 0.00 | 0.00 | 4,62,092.00 | 7,000.00 |
| March, 2024 | 2,53,037.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| Total | 23,51,628.00 | 0.00 | 41,978.00 | 21,29,867.00 | 7,000.00 |
| 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 |