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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:-Pachtaur |
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| Opening Balance | 7,95,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,37,105.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,46,586.00 | 0.00 |
| July, 2023 | 50,649.00 | 0.00 | 0.00 | 76,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,13,437.00 | 0.00 | 1,07,803.00 | 83,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,033.00 | 0.00 | 21,111.00 | 2,04,047.00 | 0.00 |
| December, 2023 | 1,22,957.00 | 0.00 | 0.00 | 1,22,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,87,446.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,66,522.00 | 0.00 | 1,28,914.00 | 10,37,221.00 | 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 |