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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,Village Panchayat & Equivalent:-Chandpur Khurd |
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| Opening Balance | 20,67,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,801.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 59,505.00 | 26,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2023 | 1,29,212.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| February, 2024 | 51,008.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 76,513.00 | 0.00 | 0.00 | 1,19,320.00 | 0.00 |
| Total | 2,56,733.00 | 0.00 | 59,505.00 | 4,13,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |