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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:-Saidnagar |
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| Opening Balance | 3,40,60,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,87,112.00 | 0.00 | 0.00 | 27,71,244.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,89,534.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,98,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,62,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,38,053.00 | 26,73,073.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,73,073.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,39,239.00 | 0.00 |
| February, 2024 | 67,39,008.00 | 0.00 | 0.00 | 29,28,999.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,88,26,120.00 | 0.00 | 0.00 | 1,96,36,187.00 | 26,73,073.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |