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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:-Tumaria |
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| Opening Balance | 34,89,278.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,85,548.00 | 4,500.00 |
| May, 2023 | 3,50,201.00 | 0.00 | 0.00 | 4,55,108.00 | 3,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,78,771.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,24,425.00 | 0.00 | 0.00 |
| October, 2023 | 4,52,050.00 | 0.00 | 0.00 | 6,80,800.00 | 3,14,525.00 |
| November, 2023 | 2,21,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,31,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,18,353.00 | 0.00 | 0.00 | 6,56,136.00 | 0.00 |
| March, 2024 | 3,27,576.00 | 0.00 | 0.00 | 5,93,369.00 | 3,67,000.00 |
| Total | 19,01,353.00 | 0.00 | 22,03,196.00 | 28,74,901.00 | 6,89,125.00 |
| 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 |