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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:-Hardaspur Pratappur |
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| Opening Balance | 27,13,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,837.00 | 1,82,928.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,743.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,09,397.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,620.00 | 0.00 | 0.00 | 2,02,043.00 | 70,350.00 |
| September, 2023 | 2,44,402.00 | 0.00 | 10,20,792.00 | 4,95,475.00 | 1,78,850.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| November, 2023 | 1,27,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,200.00 | 0.00 | 0.00 | 1,19,998.00 | 57,278.00 |
| Januaury, 2024 | 1,91,773.00 | 0.00 | 0.00 | 3,49,192.00 | 1,86,414.00 |
| February, 2024 | 1,67,685.00 | 0.00 | 0.00 | 2,08,922.00 | 4,000.00 |
| March, 2024 | 2,41,774.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| Total | 11,49,303.00 | 0.00 | 15,30,189.00 | 20,05,360.00 | 6,79,820.00 |
| 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 |