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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:-Pahari |
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| Opening Balance | 14,74,564.00 | ||||
| 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 | 68,928.00 | 5,26,012.00 | 0.00 |
| August, 2023 | 3,56,200.00 | 0.00 | 5,84,130.00 | 2,41,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,13,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,755.00 | 0.00 |
| February, 2024 | 1,40,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,65,701.00 | 0.00 | 0.00 | 6,73,818.00 | 0.00 |
| Total | 12,17,684.00 | 0.00 | 6,53,058.00 | 17,74,209.00 | 0.00 |
| 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 |