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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 Udairaj |
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| Opening Balance | 11,73,122.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,299.00 | 0.00 | 0.00 |
| August, 2023 | 2,75,860.00 | 0.00 | 2,12,821.00 | 6,53,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,514.00 | 0.00 | 0.00 | 1,71,000.00 | 83,000.00 |
| December, 2023 | 1,80,770.00 | 0.00 | 0.00 | 2,13,000.00 | 1,94,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,23,926.00 | 0.00 | 0.00 | 5,45,794.00 | 807.00 |
| March, 2024 | 1,78,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,79,483.00 | 0.00 | 2,18,120.00 | 15,83,670.00 | 2,78,307.00 |
| 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 |