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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:-Nasrat Nagar |
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| Opening Balance | 13,60,599.00 | ||||
| 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 | 1,07,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,186.00 | 3,240.00 |
| August, 2023 | 0.00 | 0.00 | 4,14,445.00 | 2,07,192.00 | 0.00 |
| September, 2023 | 4,75,031.50 | 0.00 | 1,76,427.00 | 3,42,978.00 | 1,15,954.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,24,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,242.00 | 0.00 |
| February, 2024 | 1,28,169.00 | 0.00 | 0.00 | 79,495.00 | 0.00 |
| March, 2024 | 8,55,118.00 | 0.00 | 0.00 | 6,61,241.00 | 0.00 |
| Total | 17,83,020.50 | 0.00 | 5,90,872.00 | 17,59,324.00 | 1,19,194.00 |
| 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 |