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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:-Nawada |
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| Opening Balance | 6,59,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,600.00 | 0.00 | 0.00 | 4,31,030.00 | 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 | 2,45,202.00 | 0.00 | 5,412.00 | 1,51,455.00 | 38,210.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,026.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,90,106.00 | 73,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,009.00 | 0.00 | 0.00 | 1,02,377.00 | 0.00 |
| December, 2023 | 70,625.00 | 0.00 | 0.00 | 4,07,693.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,113.00 | 0.00 | 0.00 | 1,21,921.00 | 0.00 |
| March, 2024 | 2,01,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,747.00 | 0.00 | 1,95,518.00 | 13,65,246.00 | 38,210.00 |
| 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 |