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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:-Lalpur Patti Kundan |
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| Opening Balance | 26,68,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,680.00 | 0.00 |
| June, 2023 | 45,200.00 | 0.00 | 0.00 | 24,099.00 | 0.00 |
| July, 2023 | 2,15,620.00 | 0.00 | 0.00 | 2,96,211.00 | 0.00 |
| August, 2023 | 50,230.00 | 0.00 | 4,36,828.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,600.00 | 0.00 | 0.00 | 1,27,650.00 | 16,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,738.00 | 0.00 | 0.00 | 1,10,000.00 | 85,000.00 |
| December, 2023 | 1,61,607.00 | 0.00 | 0.00 | 1,09,130.00 | 67,077.00 |
| Januaury, 2024 | 1,16,148.00 | 0.00 | 7,96,623.00 | 1,63,342.00 | 39,920.00 |
| February, 2024 | 1,06,318.00 | 0.00 | 0.00 | 41,000.00 | 20,500.00 |
| March, 2024 | 1,59,499.00 | 0.00 | 0.00 | 2,68,168.00 | 36,337.00 |
| Total | 10,87,960.00 | 0.00 | 12,33,451.00 | 13,96,280.00 | 2,65,634.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |