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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:-Jai Doli |
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| Opening Balance | 7,60,958.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,013.00 | 0.00 | 0.00 | 4,39,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| June, 2023 | 1,21,562.00 | 0.00 | 0.00 | 2,80,911.00 | 0.00 |
| July, 2023 | 60,735.00 | 0.00 | 0.00 | 66,974.00 | 5,069.00 |
| August, 2023 | 11,744.00 | 0.00 | 10,526.10 | 12,779.00 | 0.00 |
| September, 2023 | 60,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,182.00 | 0.00 | 947.00 | 1,27,914.00 | 0.00 |
| November, 2023 | 1,29,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,81,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,758.00 | 0.00 | 0.00 | 3,75,968.00 | 0.00 |
| February, 2024 | 3,18,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,74,214.00 | 0.00 | 0.00 | 81,191.00 | 0.00 |
| Total | 17,15,954.00 | 0.00 | 11,473.10 | 14,41,537.00 | 5,069.00 |
| 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 |