|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rampur,Block Panchayat & Equivalent:-Shahabad,Village Panchayat & Equivalent:-Laskar Gunj |
|||||
| Opening Balance | 15,46,391.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,87,000.00 | 0.00 | 0.00 | 2,25,077.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,57,123.00 | 0.00 |
| July, 2023 | 1,75,927.00 | 0.00 | 0.00 | 2,00,949.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,70,342.00 | 2,95,374.00 | 0.00 |
| September, 2023 | 60,953.00 | 0.00 | 4,45,697.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 26,420.00 | 54,000.00 | 0.00 |
| November, 2023 | 1,25,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,000.00 | 0.00 | 0.00 | 1,80,706.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,00,942.00 | 0.00 | 0.00 | 91,886.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,55,444.00 | 0.00 | 8,42,459.00 | 13,05,115.00 | 0.00 |
| 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 |