eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Naugawan |
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Opening Balance | 14,75,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,16,107.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,348.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 42,945.00 | 0.00 | 3,20,247.00 | 52,659.00 | 0.00 |
August, 2023 | 5,60,668.00 | 0.00 | 0.00 | 2,877.00 | 0.00 |
September, 2023 | 1,42,304.00 | 0.00 | 0.00 | 31,216.00 | 0.00 |
October, 2023 | 1,35,849.00 | 0.00 | 0.00 | 3,21,850.00 | 82,260.00 |
November, 2023 | 3,20,441.00 | 0.00 | 0.00 | 1,44,167.00 | 41,130.00 |
December, 2023 | 8,80,663.00 | 0.00 | 0.00 | 17,32,741.00 | 10,374.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,16,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,74,396.00 | 0.00 | 0.00 | 1,85,222.00 | 34,086.00 |
Total | 33,73,485.00 | 0.00 | 3,20,247.00 | 34,01,187.00 | 1,67,850.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |