|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Raipur |
|||||
| Opening Balance | 11,54,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,984.00 | 67,000.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,98,229.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 9,858.00 | 56,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,27,718.00 | 4,23,795.00 |
| November, 2023 | 1,83,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,377.00 | 0.00 | 0.00 | 1,87,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,454.00 | 15,856.00 |
| February, 2024 | 1,81,167.00 | 0.00 | 0.00 | 1,75,937.00 | 0.00 |
| March, 2024 | 2,71,787.00 | 0.00 | 0.00 | 80,180.00 | 0.00 |
| Total | 17,71,916.00 | 0.00 | 9,858.00 | 22,94,855.00 | 5,06,651.00 |
| 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 |