|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Chamraon,Village Panchayat & Equivalent:-Sanaiya Sukh |
|||||
| Opening Balance | 20,99,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,210.00 | 0.00 | 0.00 | 6,63,156.00 | 5,365.00 |
| May, 2023 | 1,20,500.00 | 0.00 | 0.00 | 2,04,045.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 840.00 | 840.00 |
| August, 2023 | 2,08,720.00 | 0.00 | 3,04,648.00 | 2,07,088.00 | 8.00 |
| September, 2023 | 2,48,560.00 | 0.00 | 7,66,332.00 | 4,53,634.00 | 34,700.00 |
| October, 2023 | 65,514.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| November, 2023 | 2,18,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,27,587.00 | 0.00 | 0.00 | 5,04,494.00 | 0.00 |
| Januaury, 2024 | 80,572.00 | 0.00 | 0.00 | 2,83,473.00 | 0.00 |
| February, 2024 | 4,87,930.00 | 0.00 | 0.00 | 5,30,964.00 | 0.00 |
| March, 2024 | 5,33,291.00 | 0.00 | 0.00 | 3,40,759.00 | 0.00 |
| Total | 27,36,596.00 | 0.00 | 10,70,980.00 | 32,67,043.00 | 40,913.00 |
| 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 |