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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:-Thiriya Zadid |
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| Opening Balance | 11,22,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,000.00 | 0.00 | 0.00 | 7,65,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,13,890.00 | 0.00 | 0.00 | 4,40,503.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 3,41,974.00 | 1,79,680.00 | 6,800.00 |
| November, 2023 | 1,11,891.00 | 0.00 | 0.00 | 43,602.00 | 0.00 |
| December, 2023 | 1,82,625.00 | 0.00 | 0.00 | 2,45,978.00 | 0.00 |
| Januaury, 2024 | 36,150.00 | 0.00 | 0.00 | 39,419.00 | 0.00 |
| February, 2024 | 1,24,838.00 | 0.00 | 0.00 | 54,279.00 | 0.00 |
| March, 2024 | 2,90,124.00 | 0.00 | 0.00 | 1,57,529.00 | 0.00 |
| Total | 13,94,518.00 | 0.00 | 3,41,974.00 | 19,26,982.00 | 6,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |