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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:-Rampura |
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| Opening Balance | 7,83,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,03,435.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,08,080.00 | 35,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,65,616.00 | 2,24,794.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 1,67,991.00 | 0.00 |
| November, 2023 | 1,17,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,260.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,15,959.00 | 0.00 | 0.00 | 3,89,886.00 | 0.00 |
| March, 2024 | 1,73,962.00 | 0.00 | 0.00 | 2,15,963.00 | 0.00 |
| Total | 11,13,688.00 | 0.00 | 1,65,616.00 | 13,93,069.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |