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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 |
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| Opening Balance | 37,94,73,385.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,03,475.00 | 0.00 | 0.00 | 1,41,72,702.30 | 0.00 |
| May, 2023 | 8,44,986.00 | 0.00 | 0.00 | 1,95,75,307.00 | 0.00 |
| June, 2023 | 12,77,379.00 | 0.00 | 0.00 | 5,37,40,155.00 | 0.00 |
| July, 2023 | 3,73,00,082.00 | 0.00 | 0.00 | 1,34,89,499.00 | 15,62,324.00 |
| August, 2023 | 20,61,817.00 | 0.00 | 0.00 | 2,59,62,118.00 | 0.00 |
| September, 2023 | 36,17,847.00 | 0.00 | 0.00 | 1,85,06,963.00 | 0.00 |
| October, 2023 | 3,29,55,149.00 | 0.00 | 0.00 | 1,40,64,600.00 | 0.00 |
| November, 2023 | 1,31,39,718.42 | 0.00 | 1,69,02,293.58 | 1,81,11,711.45 | 0.00 |
| December, 2023 | 33,07,082.00 | 0.00 | 0.00 | 3,97,78,441.00 | 0.00 |
| Januaury, 2024 | 2,66,33,543.00 | 0.00 | 0.00 | 1,40,21,229.77 | 0.00 |
| February, 2024 | 8,25,81,498.39 | 0.00 | 0.00 | 1,24,51,757.00 | 0.00 |
| March, 2024 | 10,69,26,843.42 | 0.00 | 0.00 | 2,05,07,282.42 | 0.00 |
| Total | 31,15,49,420.23 | 0.00 | 1,69,02,293.58 | 26,43,81,765.94 | 15,62,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |