|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Mandaiyan Jolpur |
|||||
| Opening Balance | 25,51,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,420.00 | 0.00 | 0.00 | 3,32,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,760.00 | 7,880.00 |
| July, 2023 | 45,120.00 | 0.00 | 5,43,825.00 | 1,14,615.00 | 7,880.00 |
| August, 2023 | 1,25,600.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,95,710.00 | 27,450.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,14,775.00 | 1,23,670.00 |
| November, 2023 | 1,01,572.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 2,02,358.00 | 0.00 | 0.00 | 3,34,124.00 | 0.00 |
| Januaury, 2024 | 47,000.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| February, 2024 | 1,89,634.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2024 | 1,50,371.00 | 0.00 | 0.00 | 1,82,501.00 | 0.00 |
| Total | 10,97,075.00 | 0.00 | 15,39,535.00 | 14,24,329.00 | 1,39,430.00 |
| 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 |