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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:-Punjab Nagar |
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| Opening Balance | 54,31,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,24,792.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,258.00 | 0.00 |
| August, 2023 | 4,11,020.00 | 0.00 | 7,52,677.00 | 4,99,989.00 | 28,804.00 |
| September, 2023 | 4,70,520.00 | 0.00 | 7,74,749.00 | 7,72,419.00 | 1,01,381.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,11,656.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
| December, 2023 | 8,78,982.00 | 0.00 | 0.00 | 8,25,851.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,02,170.00 | 0.00 |
| February, 2024 | 3,32,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,87,367.00 | 0.00 | 0.00 | 9,38,097.00 | 47,211.00 |
| Total | 57,91,765.00 | 0.00 | 15,27,426.00 | 51,10,568.00 | 1,77,396.00 |
| 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 |