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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:-Misri Nagar Janoobi |
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| Opening Balance | 18,02,878.00 | ||||
| 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 | 2,76,230.00 | 0.00 | 0.00 | 1,30,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,40,775.00 | 3,10,278.00 | 1,52,139.00 |
| September, 2023 | 0.00 | 0.00 | 1,88,336.00 | 4,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,934.00 | 0.00 | 0.00 | 1,75,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,130.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| March, 2024 | 1,17,213.00 | 0.00 | 0.00 | 3,70,553.00 | 1,68,859.00 |
| Total | 6,69,507.00 | 0.00 | 6,29,111.00 | 12,11,119.00 | 3,20,998.00 |
| 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 |