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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:-Sikraul |
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| Opening Balance | 10,15,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,000.00 | 0.00 | 0.00 | 5,26,836.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 3,393.00 | 5,60,832.00 | 2,61,916.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10.00 | 0.00 | 0.00 | 2,81,290.00 | 29,336.00 |
| November, 2023 | 2,35,752.00 | 0.00 | 0.00 | 3,84,316.00 | 41,000.00 |
| December, 2023 | 18,46,806.00 | 0.00 | 0.00 | 14,83,901.00 | 2,890.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,40,100.00 | 1,12,000.00 | 0.00 |
| February, 2024 | 2,79,078.00 | 0.00 | 0.00 | 3,77,780.00 | 18,000.00 |
| March, 2024 | 2,66,143.00 | 0.00 | 0.00 | 1,97,869.00 | 0.00 |
| Total | 34,83,789.00 | 0.00 | 4,43,493.00 | 44,24,824.00 | 8,53,142.00 |
| 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 |