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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:-Suhawa |
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| Opening Balance | 20,10,451.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,59,775.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,92,046.00 | 0.00 | 12,42,364.41 | 95,889.00 | 0.00 |
| September, 2023 | 2,28,959.00 | 0.00 | 1,02,519.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,915.00 | 0.00 |
| November, 2023 | 2,59,086.00 | 0.00 | 0.00 | 1,84,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,366.00 | 0.00 |
| February, 2024 | 1,02,269.00 | 0.00 | 0.00 | 3,01,527.00 | 0.00 |
| March, 2024 | 6,23,425.00 | 0.00 | 0.00 | 4,07,730.00 | 4,07,730.00 |
| Total | 17,05,785.00 | 0.00 | 13,44,883.41 | 16,97,962.00 | 4,07,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |