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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:-Rustamnagar |
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| Opening Balance | 11,43,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,534.00 | 0.00 | 0.00 | 6,81,875.98 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,786.00 | 0.00 | 16,441.00 | 46,651.00 | 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 | 82,462.00 | 0.00 | 0.00 | 82,730.00 | 0.00 |
| November, 2023 | 1,67,212.00 | 0.00 | 3,81,305.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 66,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,019.00 | 0.00 | 0.00 | 2,34,057.00 | 4,614.00 |
| Total | 7,61,016.00 | 0.00 | 3,97,746.00 | 10,45,313.98 | 4,614.00 |
| 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 |