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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:-Shahabad |
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| Opening Balance | 5,67,17,537.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,00,000.00 | 0.00 | 0.00 | 44,58,198.00 | 0.00 |
| May, 2023 | 35,40,000.00 | 0.00 | 0.00 | 69,94,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,54,221.00 | 0.00 |
| July, 2023 | 35,40,739.00 | 0.00 | 0.00 | 47,86,269.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,13,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,96,26,488.85 | 17,41,239.00 | 0.00 |
| October, 2023 | 2,66,487.00 | 0.00 | 0.00 | 7,08,392.00 | 0.00 |
| November, 2023 | 90,00,000.00 | 0.00 | 0.00 | 53,29,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,41,727.00 | 0.00 |
| Januaury, 2024 | 34,42,918.00 | 0.00 | 0.00 | 22,09,246.00 | 0.00 |
| February, 2024 | 92,42,482.00 | 0.00 | 0.00 | 69,16,452.00 | 0.00 |
| March, 2024 | 1,38,63,722.00 | 0.00 | 0.00 | 17,43,930.00 | 0.00 |
| Total | 4,73,96,348.00 | 0.00 | 1,96,26,488.85 | 4,08,97,155.00 | 0.00 |
| 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 |