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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:-Bhajanpur |
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| Opening Balance | 29,01,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,475.00 | 0.00 | 0.00 | 8,70,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,956.00 | 0.00 |
| August, 2023 | 2,44,000.00 | 0.00 | 0.00 | 3,00,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,64,126.00 | 0.00 | 11,51,335.00 | 2,00,711.00 | 0.00 |
| November, 2023 | 4,81,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,84,552.00 | 0.00 | 0.00 | 5,73,283.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 3,79,449.00 | 28,800.00 |
| February, 2024 | 1,90,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,75,135.00 | 0.00 | 0.00 | 4,05,752.00 | 4,05,752.00 |
| Total | 29,75,853.00 | 0.00 | 11,51,335.00 | 32,40,552.00 | 4,34,552.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |