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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:-Bhamrawwa |
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| Opening Balance | 6,51,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,645.00 | 0.00 | 0.00 | 61,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,55,645.00 | 0.00 | 0.00 | 1,54,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,927.00 | 8,427.00 | 0.00 |
| August, 2023 | 1,02,664.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,63,616.00 | 38,545.00 | 2,500.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,15,379.00 | 0.00 |
| November, 2023 | 2,62,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,14,911.00 | 0.00 | 0.00 | 7,17,708.00 | 99,522.00 |
| Januaury, 2024 | 2,21,297.00 | 0.00 | 0.00 | 5,97,642.00 | 0.00 |
| February, 2024 | 2,58,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,30,319.00 | 0.00 | 0.00 | 10,87,287.00 | 0.00 |
| Total | 28,36,063.00 | 0.00 | 2,84,543.00 | 29,69,572.00 | 1,02,022.00 |
| 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 |