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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:-Mandaiyan Kali |
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| Opening Balance | 20,46,104.00 | ||||
| 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 | 1,26,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,440.00 | 6,720.00 |
| July, 2023 | 0.00 | 0.00 | 6,85,538.00 | 75,930.00 | 2,459.00 |
| August, 2023 | 1,20,520.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,05,010.00 | 9,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,920.00 | 0.00 |
| November, 2023 | 4,60,242.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| December, 2023 | 1,50,300.00 | 0.00 | 0.00 | 2,26,950.00 | 50,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| February, 2024 | 1,69,922.00 | 0.00 | 0.00 | 2,29,622.00 | 0.00 |
| March, 2024 | 2,41,402.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| Total | 11,42,386.00 | 0.00 | 9,90,548.00 | 13,02,962.00 | 59,679.00 |
| 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 |