|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Magermau |
|||||
| Opening Balance | 13,20,045.68 | ||||
| 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 | 5,19,352.00 | 2,57,676.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,836.00 | 0.00 |
| July, 2023 | 1,52,010.00 | 0.00 | 20,625.00 | 1,49,814.00 | 10,000.00 |
| August, 2023 | 1,60,520.00 | 0.00 | 0.00 | 2,06,110.00 | 0.00 |
| September, 2023 | 1,20,500.00 | 0.00 | 29,359.00 | 96,426.00 | 0.00 |
| October, 2023 | 82,150.00 | 0.00 | 0.00 | 1,66,304.00 | 83,152.00 |
| November, 2023 | 1,78,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,006.00 | 0.00 | 0.00 | 2,15,932.00 | 0.00 |
| Januaury, 2024 | 1,10,520.00 | 0.00 | 0.00 | 2,57,512.00 | 0.00 |
| February, 2024 | 1,75,658.00 | 0.00 | 0.00 | 75,062.00 | 0.00 |
| March, 2024 | 2,63,525.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| Total | 15,09,893.00 | 0.00 | 49,984.00 | 19,36,008.00 | 3,50,828.00 |
| 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 |