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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:-Lalu Nagla |
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| Opening Balance | 17,35,511.00 | ||||
| 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 | 2,50,060.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,48,011.00 | 4,726.00 |
| July, 2023 | 2,27,799.00 | 0.00 | 4,08,985.00 | 6,40,701.00 | 8,000.00 |
| August, 2023 | 1,27,311.00 | 0.00 | 0.00 | 29,973.00 | 0.00 |
| September, 2023 | 2,72,627.00 | 0.00 | 17,696.00 | 2,08,339.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,860.00 | 3,300.00 |
| November, 2023 | 4,45,036.00 | 0.00 | 0.00 | 1,42,485.00 | 0.00 |
| December, 2023 | 6,68,994.00 | 0.00 | 0.00 | 2,24,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,543.00 | 0.00 | 0.00 | 38,357.00 | 0.00 |
| March, 2024 | 5,12,929.00 | 0.00 | 0.00 | 8,71,197.00 | 0.00 |
| Total | 29,13,239.00 | 0.00 | 4,26,681.00 | 30,37,734.00 | 16,026.00 |
| 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 |